XML 60 R45.htm IDEA: XBRL DOCUMENT
v3.22.2.2

RESTRUCTURING COSTS (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2022
Restructuring and Related Activities [Abstract] |
Restructuring costs | Restructuring costs for the fiscal years ended June 30, 2022, 2021 and 2020 are presented below:
| Year Ended June 30,
| 2022 |  | 2021 |  | 2020
Transformation Plan | $ | (6.5) |  |  | $ | 73.2 |  |  | $ | 156.6 |
Other Restructuring | — |  |  | (9.6) |  |  | (26.4) |
Total | $ | (6.5) |  |  | $ | 63.6 |  |  | $ | 130.2 |
The following table presents aggregate restructuring charges for the program:
| Severance and Employee Benefits |  |  |  | Fixed Asset Write-offs |  | Other Exit Costs |  | Total
Fiscal 2020 | $ | 151.2 |  |  |  |  | $ | (1.1) |  |  | $ | 6.5 |  |  | $ | 156.6 |
Fiscal 2021 | $ | 73.4 |  |  |  |  | $ | (0.5) |  |  | $ | 0.3 |  |  | $ | 73.2 |
Fiscal 2022 | (6.2) |  |  |  |  | — |  |  | (0.3) |  |  | $ | (6.5) |
Cumulative through June 30, 2022 | 218.4 |  |  |  |  | (1.6) |  |  | 6.5 |  |  | 223.3 |
Restructuring liability | The related liability balance and activity of restructuring costs for the Transformation Plan restructuring costs are presented below:
| Severance and Employee Benefits |  |  |  | Fixed Asset Write-offs |  | Other Exit Costs(a) |  | Total Program Costs
Balance—July 1, 2021 | $ | 122.5 |  |  |  |  | $ | — |  |  | $ | 0.3 |  |  | $ | 122.8 |
Restructuring charges | 18.7 |  |  |  |  | — |  |  | — |  |  | 18.7 |
Payments | (51.5) |  |  |  |  | — |  |  | (0.2) |  |  | (51.7) |
Changes in estimates | (24.9) |  |  |  |  | — |  |  | (0.3) |  |  | (25.2) |
Non-cash utilization | (0.8) |  |  |  |  | — |  |  | — |  |  | (0.8) |
Effect of exchange rates | (8.8) |  |  |  |  | — |  |  | 0.2 |  |  | (8.6) |
Balance—June 30, 2022 | $ | 55.2 |  |  |  |  | $ | — |  |  | $ | — |  |  | $ | 55.2 |

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 -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

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 https://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 https://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