XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.21.2

Restructuring (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2021
Restructuring Cost and Reserve [Line Items] |
Schedule of Restructuring Reserve by Type of Cost | As of September 30, 2021, $15.8 million and $9.0 million of the restructuring accrual was recorded in other current liabilities and other liabilities, respectively, in our condensed consolidated balance sheet. As of June 30, 2021, $19.9 million and $9.9 million of the restructuring accrual was recorded in other current liabilities and other liabilities, respectively. The amounts are as follows:
(in thousands) | June 30, 2021 |  | Expense, net |  | Asset Write-Down |  |  |  | Translation |  | Cash Expenditures |  | September 30, 2021
Severance | $ | 29,723 |  |  | $ | 131 |  |  | $ | — |  |  |  |  | $ | (558) |  |  | $ | (4,492) |  |  | $ | 24,804 |
Facilities | — |  |  | 28 |  |  | (28) |  |  |  |  | — |  |  | — |  |  | — |
Total | $ | 29,723 |  |  | $ | 159 |  |  | $ | (28) |  |  |  |  | $ | (558) |  |  | $ | (4,492) |  |  | $ | 24,804 |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_RestructuringCostAndReserveLineItems
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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration