XML 41 R30.htm IDEA: XBRL DOCUMENT v3.22.1
Restructuring (Tables)
9 Months Ended
Mar. 31, 2022
Restructuring and Related Activities [Abstract]  
Restructuring and Related Costs A summary of the charges recorded in connection with the second phase of the transformation restructuring plan is as follows:
Three Months EndedNine Months EndedCharges Incurred to Date
March 31March 31
(Amounts in Thousands)2022202120222021
Cash-related restructuring charges:
Severance and other employee related costs$539 $1,404 $772 $4,915 $5,854 
Facility exit costs and other cash charges1,006 613 1,896 849 3,483 
Total cash-related restructuring charges$1,545 $2,017 $2,668 $5,764 $9,337 
Non-cash charges:
Impairment of assets and accelerated depreciation185 452 1,527 1,437 3,683 
Total charges$1,730 $2,469 $4,195 $7,201 $13,020 
Accrued Restructuring Charges Activity
A summary of the current period activity in accrued restructuring related to the second phase of the transformation restructuring plan is as follows:
(Amounts in Thousands)Severance and other employee related costs
Balance at June 30, 2021$1,386 
Additions charged to expense788 
Cash payments charged against reserve(1,645)
Non-cash adjustments(25)
Balance at March 31, 2022$504