XML 58 R41.htm IDEA: XBRL DOCUMENT v3.21.2

Restructuring Charges (Tables)

12 Months Ended

Jun. 30, 2021

Restructuring Charges [Abstract]

Schedule of Restructuring Reserve by Type of Cost

As of June 30, 2021, $19.9 million the restructuring accrual is recorded in other current liabilities and $9.9 million is recorded in other liabilities in our consolidated balance sheet. As of June 30, 2020, $34.9 million of the restructuring accrual is recorded in other current liabilities and $12.5 million is recorded in other liabilities in our consolidated balance sheet. The amounts are as follows:

(in thousands)			June 30, 2020						Expense, net						Asset Write-Down												Translation						Cash Expenditures						June 30, 2021
Severance			$	47,303					$	23,917					$	—											$	2,445					$	(43,942)					$	29,723
Facilities			—						5,664						(5,664)												—						—						—
Other			63						—						—												2						(65)						—
Total			47,366						29,581						(5,664)												2,447						(44,007)						29,723

(in thousands)			June 30, 2019						Expense						Asset Write-Down												Translation						Cash Expenditures						June 30, 2020
Severance			$	19,125					$	66,129					$	—											$	(397)					$	(37,554)					$	47,303
Facilities			—						3,039						(3,039)												—						—						—
Other			87						6																		(2)						(28)						63
Total			19,212						69,174						(3,039)												(399)						(37,582)						47,366

X

- References

No definition available.

+ Details

Name:	us-gaap_RestructuringChargesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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