XML 54 R39.htm IDEA: XBRL DOCUMENT v3.25.0.1

Transformation Program - Hain Reimagined (Tables)

6 Months Ended

Dec. 31, 2024

Restructuring and Related Activities [Abstract]

Schedule of Restructuring Activity and Liability Balances

The table below sets forth expenses associated with the Hain Reimagined Program for the three and six months period ended December 31, 2024 and December 31, 2023 by reportable segments and Corporate and Other.

		Three Months Ended								Six Months Ended
		December 31, 2024				December 31, 2023				December 31, 2024				December 31, 2023
North America		$	3,410			$	25,093			$	5,651			$	28,451
Corporate and Other			3,733				5,067				5,723				10,837
International			159				488				1,353				1,083
		$	7,302			$	30,648			$	12,727			$	40,371

The following table displays the activities and liability balances relating to the Hain Reimagined Program for the period ended as of December 31, 2024. The Company expects to pay the remaining accrued restructuring costs during the next 12 months.

		Balance at June 30, 2024				Charges				Amounts Paid				Non-cash settlements/ Adjustments				Balance at December 31, 2024
Employee-related costs		$	1,985			$	3,252			$	(3,159	)		$	—			$	2,078
Contract termination costs			347				1,225				(88	)			(59	)			1,425
Asset write-downs(1)			—				2,285				—				(2,285	)			—
Other transformation-related expenses(2)			3,988				5,965				(6,772	)			(1,200	)			1,981
		$	6,320			$	12,727			$	(10,019	)		$	(3,544	)		$	5,484

(1)Represents non-cash asset write-downs including asset impairment and accelerated depreciation.

(2)Other transformation-related expenses primarily include consultancy charges related to reorganization of global functions and related personnel resource requirements, and rationalizing sourcing and supply chain processes.

X

- References

No definition available.

+ Details

Name:	us-gaap_RestructuringAndRelatedActivitiesAbstract
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
-Topic 420
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 5.P.3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479823/420-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 420
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482017/420-10-50-1

+ Details

Name:	us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration