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SPECIAL CHARGES (RECOVERIES) - Schedule of Restructuring Reserve (Details) $ in Thousands | 6 Months Ended
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Dec. 31, 2021 USD ($)
COVID-19 Restructuring Plan |
Restructuring Reserve [Roll Forward] |
Balance, beginning | $ 4,265
Accruals and adjustments | (974)
Cash payments | (196)
Foreign exchange and other non-cash adjustments | (344)
Balance, end | 2,751
COVID-19 Restructuring Plan | Workforce reduction |
Restructuring Reserve [Roll Forward] |
Balance, beginning | 255
Accruals and adjustments | (76)
Cash payments | (136)
Foreign exchange and other non-cash adjustments | (7)
Balance, end | 36
COVID-19 Restructuring Plan | Facility charges |
Restructuring Reserve [Roll Forward] |
Balance, beginning | 4,010
Accruals and adjustments | (898)
Cash payments | (60)
Foreign exchange and other non-cash adjustments | (337)
Balance, end | 2,715
Fiscal 2020 Restructuring Plan |
Restructuring Reserve [Roll Forward] |
Balance, beginning | 4,083
Accruals and adjustments | (185)
Cash payments | (2,054)
Foreign exchange and other non-cash adjustments | (94)
Balance, end | 1,750
Fiscal 2020 Restructuring Plan | Workforce reduction |
Restructuring Reserve [Roll Forward] |
Balance, beginning | 2,217
Accruals and adjustments | (212)
Cash payments | (1,838)
Foreign exchange and other non-cash adjustments | (127)
Balance, end | 40
Fiscal 2020 Restructuring Plan | Facility charges |
Restructuring Reserve [Roll Forward] |
Balance, beginning | 1,866
Accruals and adjustments | 27
Cash payments | (216)
Foreign exchange and other non-cash adjustments | 33
Balance, end | $ 1,710

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- Definition Restructuring Reserve, Foreign Currency Translation Gain (Loss) and Settled without Cash + References No definition available. + Details
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- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3367-108585 + Details
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- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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- Definition Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 + Details
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