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RESTRUCTURING COSTS (Tables) | 3 Months Ended
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Sep. 30, 2022
Restructuring and Related Activities [Abstract] |
Schedule of restructuring costs | Restructuring costs for the three months ended September 30, 2022 and 2021 are presented below:
| Three Months Ended September 30, |  |
| 2022 |  | 2021 |  |  |  |
Transformation Plan | $ | (1.2) |  |  | $ | 12.4 |  |  |  |  |
Total | $ | (1.2) |  |  | $ | 12.4 |  |  |  |  |
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) |
Fiscal 2023 | (1.2) |  |  |  |  | — |  |  | — |  |  | (1.2) |
Cumulative through September 30, 2022 | $ | 217.2 |  |  |  |  | $ | (1.6) |  |  | $ | 6.5 |  |  | $ | 222.1 |
Schedule of related liability balance and restructuring costs | The related liability balance and activity of restructuring costs for the Transformation Plan restructuring costs are presented below:
| Severance and Employee Benefits |  |  |  |  |  |  |  | Total
Balance—July 1, 2022 | $ | 55.2 |  |  |  |  |  |  |  |  | $ | 55.2 |
Restructuring charges | 1.0 |  |  |  |  |  |  |  |  | 1.0 |
Payments | (21.8) |  |  |  |  |  |  |  |  | (21.8) |
Changes in estimates | (2.2) |  |  |  |  |  |  |  |  | (2.2) |
Effect of exchange rates | (2.5) |  |  |  |  |  |  |  |  | (2.5) |
Balance—September 30, 2022 | $ | 29.7 |  |  |  |  |  |  |  |  | $ | 29.7 |

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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. + 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
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- 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
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