XML 55 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Impairment, Restructuring and Other Charges - Accrued liability for restructuring and other charges (Details)
$ in Thousands
3 Months Ended
Sep. 30, 2023
USD ($)
Restructuring and other charges  
Balance at the beginning $ 2,379
Restructuring and other charges, net 466
Payments, adjustments and reimbursements, net (1,080)
Balance, at the end 1,765
Acquisition-Related Costs  
Restructuring and other charges  
Balance at the beginning 7
Restructuring and other charges, net 208
Payments, adjustments and reimbursements, net (208)
Balance, at the end 7
Employee Termination Costs  
Restructuring and other charges  
Balance at the beginning 107
Restructuring and other charges, net 123
Payments, adjustments and reimbursements, net 72
Balance, at the end 302
Facility Closure/ Consolidations Costs  
Restructuring and other charges  
Balance at the beginning 1,609
Restructuring and other charges, net 51
Payments, adjustments and reimbursements, net (716)
Balance, at the end 944
Legal Costs and Settlements  
Restructuring and other charges  
Balance at the beginning 656
Restructuring and other charges, net 84
Payments, adjustments and reimbursements, net (228)
Balance, at the end $ 512