XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.22.4

Restructuring Costs (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2022
Restructuring Costs [Abstract] |
Restructuring and Related Costs [Table Text Block] | Restructuring costs under our business improvement plan are classified as follows:
|  | Three Months Ended |  | Six Months Ended |  | Since Inception of Business Improvement Plan
|  | December 31, 2022 |  | December 31, 2021 |  | December 31, 2022 |  | December 31, 2021 |
|  | (In thousands)
Utility and Power Infrastructure |  |  |  |  |  |  |  |  |  |
Severance and other personnel-related costs |  | $ | — |  |  | $ | 36 |  |  | $ | 37 |  |  | $ | 45 |  |  | $ | 2,621 |
Facility costs |  | — |  |  | — |  |  | — |  |  | — |  |  | 348 |
Other intangible asset impairments |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,150 |
Other costs |  | — |  |  | 1 |  |  | — |  |  | 1 |  |  | 1 |
Total Utility and Power Infrastructure |  | $ | — |  |  | $ | 37 |  |  | $ | 37 |  |  | $ | 46 |  |  | $ | 4,120 |
Process and Industrial Facilities |  |  |  |  |  |  |  |  |  |
Severance and other personnel-related costs |  | $ | 354 |  |  | $ | (27) |  |  | $ | 666 |  |  | $ | (22) |  |  | $ | 9,762 |
Facility costs |  | — |  |  | 1 |  |  | 2 |  |  | 1 |  |  | 3,208 |
Other intangible asset impairments |  | — |  |  | — |  |  | — |  |  | — |  |  | 375 |
Other costs |  | 28 |  |  | 2 |  |  | 28 |  |  | 4 |  |  | (1,143) |
Total Process and Industrial Facilities |  | $ | 382 |  |  | $ | (24) |  |  | $ | 696 |  |  | $ | (17) |  |  | $ | 12,202 |
Storage and Terminal Solutions |  |  |  |  |  |  |  |  |  |
Severance and other personnel-related costs |  | $ | 379 |  |  | $ | 102 |  |  | $ | 902 |  |  | $ | 69 |  |  | $ | 2,548 |
Facility costs |  | — |  |  | — |  |  | — |  |  | — |  |  | 879 |
Other costs |  | 4 |  |  | 5 |  |  | 4 |  |  | 5 |  |  | 32 |
Total Storage and Terminal Solutions |  | $ | 383 |  |  | $ | 107 |  |  | $ | 906 |  |  | $ | 74 |  |  | $ | 3,459 |
Corporate |  |  |  |  |  |  |  |  |  |
Severance and other personnel-related costs |  | $ | 311 |  |  | $ | — |  |  | $ | 708 |  |  | $ | 44 |  |  | $ | 2,295 |
Facility costs |  | 126 |  |  | — |  |  | 126 |  |  | 16 |  |  | 224 |
Other costs |  | 76 |  |  | 575 |  |  | 92 |  |  | 1,137 |  |  | 1,677 |
Total Corporate |  | $ | 513 |  |  | $ | 575 |  |  | $ | 926 |  |  | $ | 1,197 |  |  | $ | 4,196 |
Restructuring Costs by Type: |  |  |  |  |  |  |  |  |  |
Severance and other personnel-related costs |  | $ | 1,044 |  |  | $ | 111 |  |  | $ | 2,313 |  |  | $ | 136 |  |  | $ | 17,226 |
Facility costs |  | 126 |  |  | 1 |  |  | 128 |  |  | 17 |  |  | 4,659 |
Other intangible asset impairments |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,525 |
Other costs |  | 108 |  |  | 583 |  |  | 124 |  |  | 1,147 |  |  | 567 |
Total restructuring costs |  | $ | 1,278 |  |  | $ | 695 |  |  | $ | 2,565 |  |  | $ | 1,300 |  |  | $ | 23,977 |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringCostsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: 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) -URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration