XML 47 R35.htm IDEA: XBRL DOCUMENT v3.22.1
RESTRUCTURING COSTS (Tables)
9 Months Ended
Mar. 31, 2022
Restructuring and Related Activities [Abstract]  
Schedule of restructuring costs Restructuring costs for the three and nine months ended March 31, 2022 and 2021 are presented below:
Three Months Ended
March 31,
Nine Months Ended
March 31,
2022202120222021
Transformation Plan$(6.8)$4.7 $1.5 $98.4 
Other Restructuring— (4.7)— (8.7)
Total$(6.8)$— $1.5 $89.7 
The following table presents aggregate restructuring charges for the program:
Severance and Employee BenefitsFixed Asset Write-offsOther Exit CostsTotal
Fiscal 2020$151.2 $(1.1)$6.5 $156.6 
Fiscal 202173.4 (0.5)0.3 73.2 
Fiscal 20221.8 — (0.3)1.5 
Cumulative through March 31, 2022$226.4 $(1.6)$6.5 $231.3 
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 BenefitsFixed Asset Write-offsOther Exit CostsTotal
Balance—July 1, 2021$122.5 $— $0.3 $122.8 
Restructuring charges13.5 — — 13.5 
Payments(38.7)— (0.2)(38.9)
Changes in estimates(11.7)— (0.3)(12.0)
Non-cash utilization(0.8)— — (0.8)
Effect of exchange rates(5.5)— 0.2 (5.3)
Balance—March 31, 2022$79.3 $— $— $79.3