Basis of Presentation and Summary of Significant Accounting Policies - Restructuring Charges (Details) - USD ($) $ in Thousands |
3 Months Ended |
9 Months Ended |
12 Months Ended |
Jun. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Sep. 30, 2022 |
Dec. 31, 2021 |
Sep. 30, 2021 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Restructuring costs, net of adjustments |
|
|
|
|
|
|
|
|
$ 33,987
|
|
|
Restructuring costs |
$ 21,072
|
$ 1,273
|
$ 11,424
|
|
|
|
|
|
12,245
|
$ 3,829
|
$ 1,640
|
Cash payments |
|
|
|
|
|
|
|
|
(7,682)
|
|
|
Non-cash adjustments |
|
|
|
|
|
|
|
|
(25,354)
|
|
|
Adjustments |
|
|
|
|
|
|
|
|
219
|
|
|
Accrued restructuring actions balances |
952
|
|
|
|
|
|
|
|
952
|
|
|
Restructuring reserves, Ending Balance |
|
|
|
|
|
|
$ 0
|
|
|
0
|
|
Corporate |
|
|
|
|
|
|
|
|
|
|
|
Restructuring costs, net of adjustments |
|
|
|
|
|
|
|
|
2,180
|
|
|
Diagnostics and Genomics |
|
|
|
|
|
|
|
|
|
|
|
Restructuring costs, net of adjustments |
|
|
|
|
|
|
|
|
1,231
|
|
|
Restructuring costs |
|
|
|
|
|
$ 1,185
|
|
$ 242
|
|
|
|
Restructuring Charges, Statement of Income or Comprehensive Income [Extensible Enumeration] |
|
|
|
|
|
|
|
|
|
|
Selling, general and administrative
|
Cash payments |
|
|
|
|
|
|
|
(1,143)
|
|
|
|
Adjustments |
|
|
|
|
|
|
|
(284)
|
|
|
|
Protein Sciences |
|
|
|
|
|
|
|
|
|
|
|
Restructuring costs, net of adjustments |
|
|
|
|
|
|
|
|
30,576
|
|
|
Restructuring costs |
|
|
|
|
|
|
|
|
200
|
|
|
Protein Sciences | QT Holdings Corporation |
|
|
|
|
|
|
|
|
|
|
|
Restructuring costs |
|
|
|
$ 2,170
|
|
|
|
|
|
$ 2,170
|
|
Restructuring Charges, Statement of Income or Comprehensive Income [Extensible Enumeration] |
|
|
|
|
|
|
|
|
|
Selling, general and administrative
|
|
Cash payments |
|
|
|
|
|
|
(2,005)
|
|
|
|
|
Adjustments |
|
|
|
|
|
|
(165)
|
|
|
|
|
Cost of Sales |
|
|
|
|
|
|
|
|
|
|
|
Restructuring costs, net of adjustments |
|
|
|
|
|
|
|
|
3,349
|
|
|
Selling, General and Administrative Expenses |
|
|
|
|
|
|
|
|
|
|
|
Restructuring costs, net of adjustments |
|
|
|
|
|
|
|
|
30,638
|
|
|
Selling, General and Administrative Expenses | Diagnostics and Genomics |
|
|
|
|
|
|
|
|
|
|
|
Restructuring costs, net of adjustments |
|
|
|
|
|
|
|
|
|
$ 1,399
|
|
Employee severance |
|
|
|
|
|
|
|
|
|
|
|
Restructuring costs, net of adjustments |
|
|
|
|
|
|
|
|
5,643
|
|
|
Restructuring costs |
$ 409
|
$ 133
|
$ 4,882
|
|
|
|
|
|
|
|
|
Restructuring Charges, Statement of Income or Comprehensive Income [Extensible Enumeration] |
Cost of sales, Selling, general and administrative
|
Cost of sales, Selling, general and administrative
|
Cost of sales, Selling, general and administrative
|
|
|
|
|
|
|
|
|
Cash payments |
|
|
|
|
|
|
|
|
(4,882)
|
|
|
Adjustments |
|
|
|
|
|
|
|
|
219
|
|
|
Accrued restructuring actions balances |
$ 761
|
|
|
|
|
|
|
|
761
|
|
|
Employee severance | Corporate |
|
|
|
|
|
|
|
|
|
|
|
Restructuring costs, net of adjustments |
|
|
|
|
|
|
|
|
1,153
|
|
|
Employee severance | Diagnostics and Genomics |
|
|
|
|
|
|
|
|
|
|
|
Restructuring costs, net of adjustments |
|
|
|
|
|
|
|
|
1,007
|
|
|
Restructuring costs |
|
|
|
|
|
$ 639
|
|
|
|
|
|
Restructuring Charges, Statement of Income or Comprehensive Income [Extensible Enumeration] |
|
|
|
|
|
Selling, general and administrative
|
|
|
|
|
Selling, general and administrative
|
Cash payments |
|
|
|
|
|
|
|
(589)
|
|
|
|
Adjustments |
|
|
|
|
|
|
|
(50)
|
|
|
|
Employee severance | Protein Sciences |
|
|
|
|
|
|
|
|
|
|
|
Restructuring costs, net of adjustments |
|
|
|
|
|
|
|
|
3,483
|
|
|
Accrued restructuring actions balances |
|
|
|
|
|
|
|
|
897
|
|
|
Restructuring costs |
|
|
|
|
|
|
|
|
|
$ 1,677
|
|
Restructuring Charges, Statement of Income or Comprehensive Income [Extensible Enumeration] |
|
|
|
|
|
|
|
|
|
Selling, general and administrative
|
|
Cash payments |
|
|
|
|
|
|
|
|
(1,118)
|
$ (762)
|
|
Adjustments |
|
|
|
|
|
|
|
|
221
|
18
|
|
Accrued restructuring actions balances |
|
|
|
|
|
|
897
|
|
|
897
|
|
Employee severance | Protein Sciences | QT Holdings Corporation |
|
|
|
|
|
|
|
|
|
|
|
Restructuring costs |
|
|
|
1,328
|
|
|
|
|
|
$ 1,328
|
|
Restructuring Charges, Statement of Income or Comprehensive Income [Extensible Enumeration] |
|
|
|
|
|
|
|
|
|
Selling, general and administrative
|
|
Cash payments |
|
|
|
|
|
|
(1,233)
|
|
|
|
|
Adjustments |
|
|
|
|
|
|
(95)
|
|
|
|
|
Employee severance | Selling, General and Administrative Expenses | Diagnostics and Genomics |
|
|
|
|
|
|
|
|
|
|
|
Restructuring costs, net of adjustments |
|
|
|
|
|
|
|
|
|
|
$ 649
|
Asset-related and other |
|
|
|
|
|
|
|
|
|
|
|
Restructuring costs, net of adjustments |
|
|
|
|
|
|
|
|
6,381
|
|
|
Restructuring costs |
$ 4,737
|
$ 1,140
|
$ 504
|
|
|
|
|
|
|
|
|
Restructuring Charges, Statement of Income or Comprehensive Income [Extensible Enumeration] |
Cost of sales, Selling, general and administrative
|
Cost of sales, Selling, general and administrative
|
Cost of sales, Selling, general and administrative
|
|
|
|
|
|
|
|
|
Cash payments |
|
|
|
|
|
|
|
|
(2,800)
|
|
|
Non-cash adjustments |
|
|
|
|
|
|
|
|
(3,391)
|
|
|
Accrued restructuring actions balances |
$ 190
|
|
|
|
|
|
|
|
190
|
|
|
Asset-related and other | Corporate |
|
|
|
|
|
|
|
|
|
|
|
Restructuring costs, net of adjustments |
|
|
|
|
|
|
|
|
1,027
|
|
|
Asset-related and other | Diagnostics and Genomics |
|
|
|
|
|
|
|
|
|
|
|
Restructuring costs, net of adjustments |
|
|
|
|
|
|
|
|
224
|
|
|
Asset-related and other | Protein Sciences |
|
|
|
|
|
|
|
|
|
|
|
Restructuring costs, net of adjustments |
|
|
|
|
|
|
|
|
5,130
|
|
|
Impairment of assets held-for-sale |
|
|
|
|
|
|
|
|
|
|
|
Restructuring costs, net of adjustments |
|
|
|
|
|
|
|
|
21,963
|
|
|
Restructuring costs |
$ 15,926
|
|
$ 6,038
|
|
|
|
|
|
|
|
|
Restructuring Charges, Statement of Income or Comprehensive Income [Extensible Enumeration] |
Cost of sales, Selling, general and administrative
|
|
Cost of sales, Selling, general and administrative
|
|
|
|
|
|
|
|
|
Non-cash adjustments |
|
|
|
|
|
|
|
|
(21,963)
|
|
|
Impairment of assets held-for-sale | Protein Sciences |
|
|
|
|
|
|
|
|
|
|
|
Restructuring costs, net of adjustments |
|
|
|
|
|
|
|
|
$ 21,963
|
|
|
Employee Severance on Relocation of US Plant [Member] |
|
|
|
|
|
|
|
|
|
|
|
Restructuring costs |
|
|
|
|
$ 200
|
|
|
|
|
|
|
Asset impairment and other | Diagnostics and Genomics |
|
|
|
|
|
|
|
|
|
|
|
Restructuring costs |
|
|
|
|
|
$ 546
|
|
$ 242
|
|
|
|
Restructuring Charges, Statement of Income or Comprehensive Income [Extensible Enumeration] |
|
|
|
|
|
Selling, general and administrative
|
|
Selling, general and administrative
|
|
|
Selling, general and administrative
|
Cash payments |
|
|
|
|
|
|
|
$ (554)
|
|
|
|
Adjustments |
|
|
|
|
|
|
|
$ (234)
|
|
|
|
Asset impairment and other | Protein Sciences | QT Holdings Corporation |
|
|
|
|
|
|
|
|
|
|
|
Restructuring costs |
|
|
|
$ 842
|
|
|
|
|
|
$ 842
|
|
Restructuring Charges, Statement of Income or Comprehensive Income [Extensible Enumeration] |
|
|
|
|
|
|
|
|
|
Selling, general and administrative
|
|
Cash payments |
|
|
|
|
|
|
(772)
|
|
|
|
|
Adjustments |
|
|
|
|
|
|
$ (70)
|
|
|
|
|
Asset impairment and other | Selling, General and Administrative Expenses | Diagnostics and Genomics |
|
|
|
|
|
|
|
|
|
|
|
Restructuring costs, net of adjustments |
|
|
|
|
|
|
|
|
|
|
$ 750
|