XML 85 R71.htm IDEA: XBRL DOCUMENT v3.20.2
RESTRUCTURING CHARGES - Summary of accrued liability for the restructuring and related charges (Details)
$ in Thousands
12 Months Ended
Sep. 30, 2020
USD ($)
Restructuring Reserve [Roll Forward]  
Restructuring reserve, beginning balance $ 0
Charges 15,789
Payments (8,132)
Non-cash charges (4,692)
Restructuring reserve, ending balance 2,965
Personnel Related Costs  
Restructuring Reserve [Roll Forward]  
Restructuring reserve, beginning balance 0
Charges 7,740
Payments (5,039)
Non-cash charges 0
Restructuring reserve, ending balance 2,701
Facilities & Exit Costs  
Restructuring Reserve [Roll Forward]  
Restructuring reserve, beginning balance 0
Charges 3,357
Payments (3,093)
Non-cash charges 0
Restructuring reserve, ending balance 264
Non Cash Facility and Other Costs  
Restructuring Reserve [Roll Forward]  
Restructuring reserve, beginning balance 0
Charges 4,692
Payments 0
Non-cash charges (4,692)
Restructuring reserve, ending balance $ 0