XML 41 R32.htm IDEA: XBRL DOCUMENT
v3.10.0.1

RESTRUCTURING CHARGES (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2018
Restructuring and Related Activities [Abstract] |
Restructuring and Related Costs | Pre-tax restructuring charges by segment were as follows (in thousands):
|  | Three Months Ended September 30, 2018 |
|  | Real Estate ‎ and Other |  |  | Termination ‎ Benefits |  |  | Total |
Medical and Healthcare |  | $ | 37,753 |  |  | $ | 1,262 |  |  | $ | 39,015 |
Technology and Business |  |  | 75 |  |  |  | - |  |  |  | 75 |
Home Office and Other |  |  | 509 |  |  |  | (51 | ) |  |  | 458 |
Total |  | $ | 38,337 |  |  | $ | 1,211 |  |  | $ | 39,548 |
|  | Three Months Ended September 30, 2017 |
|  | Real Estate ‎ and Other |  |  | Termination ‎ Benefits |  |  | Total |
Medical and Healthcare |  | $ | 26 |  |  | $ | 86 |  |  | $ | 112 |
Home Office and Other |  |  | (625 | ) |  |  | 1,650 |  |  |  | 1,025 |
Total |  | $ | (599 | ) |  | $ | 1,736 |  |  | $ | 1,137 |
Schedule of Restructuring Reserve by Type of Cost | The following table summarizes the separation and restructuring plan activity for the fiscal years 2019 and 2018, for which cash payments are required (in thousands):
Liability balance at June 30, 2017 |  | $ | 46,115 |
Increase in liability (separation and other charges) |  |  | 19,893 |
Reduction in liability (payments and adjustments) |  |  | (27,081 | )
Liability balance at June 30, 2018 |  |  | 38,927 |
Increase in liability (separation and other charges) |  |  | 1,465 |
Reduction in liability (payments and adjustments) |  |  | (7,496 | )
Liability balance at September 30, 2018 |  | $ | 32,896 |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration