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TRANSFORMATION PROGRAM (Tables)

3 Months Ended

Sep. 30, 2023

Restructuring and Related Activities [Abstract]

Restructuring Activity and Liability Balances

For the three months ended September 30, 2023, expenses associated with the Company’s restructuring program in the amount of $6,403 and $3,320, respectively, were recorded in Productivity and transformation costs and Cost of sales on the Consolidated Statements of Operations and impacted reportable segments and Corporate and Other as follows:

			Three Months Ended September 30, 2023
Corporate and Other			$	5,770
North America			3,358
International			595
			$	9,723

The following table displays the activities and liability balances relating to the restructuring program for the period ended as of September 30, 2023:

									Charges						Amounts Paid						Non-cash settlements/Adjustments2						Balance at September 30, 2023
Employee-related costs1									$	1,115					$	(46)					—						$	1,069
Contract termination costs									1,799						(1,528)						—						271
Asset write-downs2									1,521						—						(1,521)						—
Other transformation-related expenses3									5,288						(16)						—						5,272
									$	9,723					$	(1,590)					$	(1,521)					$	6,612

1Employee-related expenses include $491 severance related to executive officer succession.

2Represents non-cash asset write-downs, including accelerated depreciation and asset impairment.

3Other transformation-related expenses primarily include consultancy charges.

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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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