XML 44 R24.htm IDEA: XBRL DOCUMENT v3.20.2
RESTRUCTURING PROGRAM (Tables)
3 Months Ended
Sep. 30, 2020
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Reserve by Type of Cost [Table Text Block] The following table presents restructuring activity for the three months ended September 30, 2020. The majority of the charges during the three months ended September 30, 2020 and the remaining reserve balance as of September 30, 2020 related to employee separations.
Reserve BalanceThree Months Ended September 30, 2020Reserve Balance
June 30, 2020Cost Incurred and Charged to ExpenseCost Paid/SettledSeptember 30, 2020
Total$472 $22 $(191)$303