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v3.22.2.2

SPECIAL CHARGES (RECOVERIES) - Schedule of Restructuring Reserve (Details) - Fiscal 2022 Restructuring Plan $ in Thousands | 3 Months Ended
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Sep. 30, 2022 USD ($)
Restructuring Reserve [Roll Forward] |
Balance, beginning | $ 6,399
Accruals and adjustments | 3,222
Cash payments | (1,578)
Foreign exchange and other non-cash adjustments | (120)
Balance, end | 7,923
Workforce reduction |
Restructuring Reserve [Roll Forward] |
Balance, beginning | 989
Accruals and adjustments | 2,270
Cash payments | (1,147)
Foreign exchange and other non-cash adjustments | (120)
Balance, end | 1,992
Facility charges |
Restructuring Reserve [Roll Forward] |
Balance, beginning | 5,410
Accruals and adjustments | 952
Cash payments | (431)
Foreign exchange and other non-cash adjustments | 0
Balance, end | $ 5,931

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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 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 https://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 https://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 https://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 https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 + Details
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