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v3.22.2.2

SPECIAL CHARGES (RECOVERIES) (Tables) | 3 Months Ended
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Sep. 30, 2022
Restructuring, Settlement and Impairment Provisions [Abstract] |
Schedule of Restructuring Reserve | Special charges (recoveries) include costs and recoveries that relate to certain restructuring initiatives that we have undertaken from time to time under our various restructuring plans, as well as acquisition-related costs and other charges.
| Three Months Ended September 30, |  |
| 2022 |  | 2021 |  |  |  |
Fiscal 2022 Restructuring Plan | $ | 6,110 |  |  | $ | — |  |  |  |  |
Other historical restructuring plans | (468) |  |  | (602) |  |  |  |  |
Acquisition-related costs | 4,585 |  |  | 728 |  |  |  |  |
Other charges (recoveries) | 4,054 |  |  | 218 |  |  |  |  |
Total | $ | 14,281 |  |  | $ | 344 |  |  |  |  |
A reconciliation of the beginning and ending restructuring liability, which is included within “Accounts payable and accrued liabilities” in our Condensed Consolidated Balance Sheets, for the three months ended September 30, 2022 is shown below.
Fiscal 2022 Restructuring Plan | Workforce reduction |  | Facility charges |  | Total
Balance payable as of June 30, 2022 | $ | 989 |  |  | $ | 5,410 |  |  | $ | 6,399 |
Accruals and adjustments | 2,270 |  |  | 952 |  |  | 3,222 |
Cash payments | (1,147) |  |  | (431) |  |  | (1,578) |
Foreign exchange and other non-cash adjustments | (120) |  |  | — |  |  | (120) |
Balance payable as of September 30, 2022 | $ | 1,992 |  |  | $ | 5,931 |  |  | $ | 7,923 |

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