XML 38 R26.htm IDEA: XBRL DOCUMENT v3.23.4

Restructuring and Other Charges (Tables)

6 Months Ended

Dec. 31, 2023

Restructuring and Other Charges

Schedule of restructuring and other charges (benefits), net

The following tables summarize restructuring and other charges (benefits), net for the periods set forth below (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended December 31, 2022

​

​

​

​

​

​

​

​

Optoelectronics and

​

​

​

​

​

​

​

​

​

​

​

Healthcare

​

Manufacturing

​

​

​

​

​

​

​

​

Security Division

Division

Division

Corporate

Total

Acquisition-related costs

​

$

—

​

$

—

​

$

—

​

$

78

​

$

78

Employee termination costs

​

35

​

210

​

—

​

—

​

245

Legal costs, net

​

42

​

1,942

​

—

​

(50)

​

1,934

Total

​

$

77

​

$

2,152

​

$

—

​

$

28

​

$

2,257

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended December 31, 2023

​

​

​

​

​

​

​

Optoelectronics and

​

​

​

​

​

​

​

​

​

Healthcare

​

Manufacturing

​

​

​

​

​

​

​

​

Security Division

Division

Division

Corporate

Total

Employee termination costs

​

$

137

​

$

—

​

$

42

​

$

10

​

$

189

Facility closures/consolidation

​

—

​

—

​

293

​

—

​

293

Legal costs, net

​

1

​

—

​

—

​

327

​

328

Acquisition-related costs

​

26

​

—

​

190

​

—

​

216

Total

​

$

164

​

$

—

​

$

525

​

$

337

​

$

1,026

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Six Months Ended December 31, 2022

​

​

​

​

​

Optoelectronics and

​

​

​

​

​

​

​

​

​

Healthcare

​

Manufacturing

​

​

​

​

​

​

​

Security Division

Division

Division

Corporate

Total

Acquisition-related costs

​

$

23

​

$

—

​

$

—

​

$

78

​

$

101

Employee termination costs

​

​

275

​

​

210

​

​

15

​

​

—

​

​

500

Legal costs, net

​

567

​

​

2,236

​

​

—

​

​

72

​

​

2,875

Total

​

$

865

​

$

2,446

​

$

15

​

$

150

​

$

3,476

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Six Months Ended December 31, 2023

​

​

​

​

​

​

​

​

Optoelectronics and

​

​

​

​

​

​

​

​

​

​

​

Healthcare

​

Manufacturing

​

​

​

​

​

​

​

Security Division

Division

Division

Corporate

Total

Employee termination costs

​

$

150

​

$

—

​

$

42

​

$

120

​

$

312

Facility closures/consolidation

​

​

—

​

​

—

​

​

344

​

​

—

​

​

344

Legal costs, net

​

​

51

​

​

—

​

​

—

​

​

360

​

​

411

Acquisition-related costs

​

235

​

​

—

​

​

190

​

​

—

​

​

425

Total

​

$

436

​

$

—

​

$

576

​

$

480

​

$

1,492

​

Schedule of changes in the accrued liability for restructuring and other charges

​

The accrued liability for restructuring and other charges is included in other accrued expenses and current liabilities in the condensed consolidated balance sheets. The changes in the accrued liability for restructuring and other charges for the six-month period ended December 31, 2023 were as follows (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Facility

​

​

​

​

​

​

​

Acquisition-

​

Employee

​

Closure/

​

Legal

​

​

​

​

​

Related

​

Termination

​

Consolidation

​

Costs and

​

​

​

​

Costs

Costs

Cost

Settlements

Total

Balance as of June 30, 2023

​

$

7

​

$

107

​

$

1,609

​

$

656

​

$

2,379

Restructuring and other charges, net

​

425

​

312

​

344

​

411

​

1,492

Payments, adjustments and reimbursements, net

​

(284)

​

(263)

​

(1,764)

​

(619)

​

(2,930)

Balance as of December 31, 2023

​

$

148

​

$

156

​

$

189

​

$

448

​

$

941

​

X

- Definition

Tabular disclosure of Impairment, restructuring and other charges.

+ References

No definition available.

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- References

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- 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
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 5.P.3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479823/420-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482017/420-10-50-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB TOPIC 5.P.4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2

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