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SPECIAL CHARGES (RECOVERIES) - Schedule of Restructuring Reserve (Details) - Business Optimization Plan $ in Thousands | 3 Months Ended
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Sep. 30, 2025 USD ($)
Restructuring Reserve [Roll Forward] |
Balance, beginning | $ 51,129
Accruals and adjustments | 7,912
Cash payments | (35,896)
Foreign exchange and other non-cash adjustments | (544)
Balance, ending | 22,601
Workforce reduction |
Restructuring Reserve [Roll Forward] |
Balance, beginning | 48,283
Accruals and adjustments | 4,893
Cash payments | (35,616)
Foreign exchange and other non-cash adjustments | 736
Balance, ending | 18,296
Facility charges |
Restructuring Reserve [Roll Forward] |
Balance, beginning | 2,846
Accruals and adjustments | 3,019
Cash payments | (280)
Foreign exchange and other non-cash adjustments | (1,280)
Balance, ending | $ 4,305

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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 -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.b.2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + 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 -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.b.2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
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