XML 21 R11.htm IDEA: XBRL DOCUMENT v3.22.4
Restructuring Programs
 6 Months Ended
Dec. 31, 2022
Restructuring and Related Activities [Abstract]  
Restructuring Programs RESTRUCTURING PROGRAMS
Fiscal 2023
During the three and six months ended December 31, 2022, the Company recorded restructuring charges of $19 million and $40 million, respectively. The restructuring charges recorded in fiscal 2023 primarily related to employee termination benefits.
Fiscal 2022
During the three and six months ended December 31, 2021, the Company recorded restructuring charges of $23 million and $45 million, respectively, of which $12 million and $24 million, respectively, related to the News Media segment. The restructuring charges recorded in fiscal 2022 primarily related to employee termination benefits.
Changes in restructuring program liabilities were as follows:
For the three months ended December 31,
20222021
One time
employee
termination
benefits		Other costsTotalOne time
employee
termination
benefits		Other costsTotal
(in millions)
Balance, beginning of period$22 $40 $62 $28 $37 $65 
Additions16 3 19 19 4 23 
Payments(12)(2)(14)(24)(5)(29)
Other(1)— (1)— — — 
Balance, end of period$25 $41 $66 $23 $36 $59 
For the six months ended December 31,
20222021
One time
employee
termination
benefits		Other costsTotalOne time
employee
termination
benefits		Other costsTotal
(in millions)
Balance, beginning of period$25 $41 $66 $51 $35 $86 
Additions36 4 40 37 8 45 
Payments(34)(4)(38)(65)(7)(72)
Other(2)— (2)— — — 
Balance, end of period$25 $41 $66 $23 $36 $59 
As of December 31, 2022, restructuring liabilities of approximately $39 million were included in the Balance Sheet in Other current liabilities and $27 million were included in Other non-current liabilities.