XML 26 R11.htm IDEA: XBRL DOCUMENT v3.8.0.1
SHARE-BASED COMPENSATION AND POSTRETIREMENT BENEFITS
 6 Months Ended
Dec. 31, 2017
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]  
Compensation and Employee Benefit Plans [Text Block] Share-Based Compensation and Postretirement Benefits
The following table provides a summary of our share-based compensation expense and postretirement benefit costs:
 
Three Months Ended December 31
 
Six Months Ended December 31
 
2017
 
2016
 
2017
 
2016
Share-based compensation expense
$
73

 
$
74

 
$
157

 
$
118

Net periodic benefit cost for pension benefits (1)
52

 
257

 
103

 
353

Net periodic benefit cost/(credit) for other retiree benefits (1)
(38
)
 
58

 
(76
)
 
39

(1) 
The components of the total net periodic benefit cost for both pension benefits and other retiree benefits for those interim periods, on an annualized basis, do not differ materially from the amounts disclosed in the Annual Report on Form 10-K for the fiscal year ended June 30, 2017, excluding the settlement, curtailment, and special termination costs related to the divestiture of the Beauty Brands business reported in Net earnings from discontinued operations.
The disclosures above for both share-based compensation and postretirement benefits include amounts related to discontinued operations for the three and six months ended December 31, 2016. For both periods, this includes $186 of pension benefit costs and $34 of other retiree benefit costs related to settlements, curtailments and special terminations included in Net earnings from discontinued operations.