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Restructuring and Other Costs, Net (Tables)
12 Months Ended
Sep. 30, 2022
Restructuring And Related Activities [Abstract]  
Schedule of Accrual Activity Relating to Restructuring Charges

The following table sets forth the fiscal year ended September 30, activity relating to restructuring charges (dollars in thousands):

 

 

 

Personnel

 

 

Facilities

 

 

Restructuring
Subtotal

 

 

Other

 

 

Total

 

Balance at October 1, 2019

 

$

489

 

 

$

26

 

 

$

515

 

 

$

3,876

 

 

$

4,391

 

Restructuring and other costs, net

 

 

3,694

 

 

 

1,037

 

 

 

4,731

 

 

 

11,727

 

 

 

16,458

 

Non-cash adjustment

 

 

 

 

 

(1,031

)

 

 

(1,031

)

 

 

 

 

 

(1,031

)

Cash payments

 

 

(3,420

)

 

 

(26

)

 

 

(3,446

)

 

 

(13,675

)

 

 

(17,121

)

Foreign exchange impact on ending balance

 

 

1

 

 

 

4

 

 

 

5

 

 

 

 

 

 

5

 

Balance at September 30, 2020

 

 

764

 

 

 

10

 

 

 

774

 

 

 

1,928

 

 

 

2,702

 

Restructuring and other costs, net

 

 

1,689

 

 

 

1,394

 

 

 

3,083

 

 

 

2,009

 

 

 

5,092

 

Non-cash adjustment

 

 

 

 

 

1,809

 

 

 

1,809

 

 

 

 

 

 

1,809

 

Cash payments

 

 

(839

)

 

 

(1,265

)

 

 

(2,104

)

 

 

(2,403

)

 

 

(4,507

)

Foreign exchange impact on ending balance

 

 

6

 

 

 

(67

)

 

 

(61

)

 

 

 

 

 

(61

)

Balance at September 30, 2021

 

 

1,620

 

 

 

1,881

 

 

 

3,501

 

 

 

1,534

 

 

 

5,035

 

Restructuring and other costs, net

 

 

1,676

 

 

 

673

 

 

 

2,349

 

 

 

6,616

 

 

 

8,965

 

Non-cash adjustment

 

 

 

 

 

(708

)

 

 

(708

)

 

 

(4,000

)

 

 

(4,708

)

Cash payments

 

 

(2,021

)

 

 

(188

)

 

 

(2,209

)

 

 

(1,873

)

 

 

(4,082

)

Foreign exchange impact on ending balance

 

 

2

 

 

 

(58

)

 

 

(56

)

 

 

 

 

 

(56

)

Balance at September 30, 2022

 

$

1,277

 

 

$

1,600

 

 

$

2,877

 

 

$

2,277

 

 

$

5,154