RESTRUCTURING CHARGES RESTRUCTURING CHARGES (Tables)

9 Months Ended

Jun. 30, 2020

Restructuring and Related Activities [Abstract]

Summary of the Restructuring and Other Related Charges

A summary of the restructuring and other related charges included in Cost of goods and services and Selling, general and administrative expenses in the Company's Condensed Consolidated Statements of Operations were as follows:

	For the Three Months Ended June 30, 2020		For the Nine Months Ended June 30, 2020
Cost of goods and services	$	20	$	4,096
Selling, general and administrative expenses	1,613		7,075
Total restructuring charges	$	1,633	$	11,171

	For the Three Months Ended June 30, 2020		For the Nine Months Ended June 30, 2020
Personnel related costs	$	1,050	$	4,842
Facilities, exit costs and other	583		1,637
Non-cash facility and other	—		4,692
Total	$	1,633	$	11,171

Summary of Accrued Liability for the Restructuring and Related Charges

The following table summarizes the accrued liabilities of the Company's restructuring actions:

	Cash Charges						Non-Cash
	Personnel related costs			Facilities & Exit Costs			Facility and Other Costs			Total
Accrued liability at September 30, 2019	$	—		$	—		$	—		$	—
Q1 restructuring charges	2,134			140			4,160			6,434
Cash payments	(621		)	(140		)	—			(761		)
Non-cash charges (1)	—			—			(4,160		)	(4,160		)
Accrued liability at December 31, 2019	$	1,513		$	—		$	—		$	1,513
Q2 restructuring charges	1,658			914			532			3,104
Cash payments	(1,041		)	(914		)	—			(1,955		)
Non-cash charges (1)	—			—			(532		)	(532		)
Accrued liability at March 31, 2020	$	2,130		$	—		$	—		$	2,130
Q3 restructuring charges	1,050			583			—			1,633
Cash payments	(828		)	(380		)	—			(1,208		)
Accrued liability at June 30, 2020	$	2,352		$	203		$	—		$	2,555
(1) Non-cash charges in Facility and Other Costs primarily represent the non-cash write-off of certain long-lived assets in connection with certain facility closures.