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Restructuring Charges (Tables)

3 Months Ended

Sep. 30, 2022

Restructuring Cost and Reserve [Line Items]

Restructuring and Related Costs

The following table summarizes the restructuring activity during the three months ended September 30, 2022.

			Severance and Related Benefits						Other Restructuring Costs						Accrued restructuring liability
Balance as of June 30, 2022			$	13,449					$	—					$	13,449
Restructuring charges			1,032						788						1,820
Cash payments			(7,931)						—						(7,931)
Non-cash charges (1)			(156)						(788)						(944)
Foreign currency translation			(419)						—						(419)
Balance as of September 30, 2022			$	5,975					$	—					$	5,975

________________

(1) During the three months ended September 30, 2022, non-cash restructuring charges primarily include the Vista segment's write-off of inventory for the Japan market which has no alternative use, the write-off of equipment from National Pen's ongoing move of its European production operations from Ireland to the Czech Republic, and share-based compensation expense upon modification to accelerate the vesting of share-based compensation awards for the actions taken in the fourth quarter of fiscal year 2022.

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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.

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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.

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