| Schedule of Restructuring Reserve |
include costs and recoveries that relate to certain restructuring initiatives that we have undertaken from time to time under our various restructuring plans, as well as acquisition-related costs and other charges. | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended March 31, | | Nine Months Ended March 31, | | 2024 | | 2023 | | 2024 | | 2023 | | Micro Focus Acquisition Restructuring Plan | $ | 9,597 | | | $ | 11,173 | | | $ | 61,221 | | | $ | 11,173 | | | Fiscal 2022 Restructuring Plan | (39) | | | (868) | | | 35 | | | 7,233 | | | Other historical restructuring plans | (113) | | | (455) | | | (570) | | | (1,545) | | Divestiture-related costs | 7,331 | | | — | | | 14,313 | | | — | | | Acquisition-related costs | 676 | | | 34,795 | | | 1,796 | | | 45,383 | | | Other charges (recoveries) | 2,109 | | | 29,705 | | | 10,726 | | | 36,693 | | | Total | $ | 19,561 | | | $ | 74,350 | | | $ | 87,521 | | | $ | 98,937 | |
A reconciliation of the beginning and ending restructuring liability, which is included within Accounts payable and accrued liabilities in our Condensed Consolidated Balance Sheets, for the nine months ended March 31, 2024 is shown below. | | | | | | | | | | | | | | | | | | | Micro Focus Acquisition Restructuring Plan | Workforce reduction | | Facility charges | | Total | Balance payable as of June 30, 2023 | $ | 25,816 | | | $ | 7,276 | | | $ | 33,092 | | | Accruals and adjustments | 33,413 | | | 13,302 | | | 46,715 | | | Cash payments | (44,680) | | | (3,079) | | | (47,759) | | | Foreign exchange and other non-cash adjustments | 198 | | | (2,860) | | | (2,662) | | Balance payable as of March 31, 2024 | $ | 14,747 | | | $ | 14,639 | | | $ | 29,386 | |
A reconciliation of the beginning and ending restructuring liability, which is included within Accounts payable and accrued liabilities in our Condensed Consolidated Balance Sheets, for the nine months ended March 31, 2024 is shown below. | | | | | | | | | | | | | | | | | | | Fiscal 2022 Restructuring Plan | Workforce reduction | | Facility charges | | Total | Balance payable as of June 30, 2023 | $ | 497 | | | $ | 3,308 | | | $ | 3,805 | | | Accruals and adjustments | (160) | | | 131 | | | (29) | | | Cash payments | (156) | | | (830) | | | (986) | | | Foreign exchange and other non-cash adjustments | (7) | | | (45) | | | (52) | | Balance payable as of March 31, 2024 | $ | 174 | | | $ | 2,564 | | | $ | 2,738 | |
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