RESTRUCTURING CHARGES RESTRUCTURING CHARGES (Tables)

3 Months Ended

Dec. 31, 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 December 31,
	2020		2019
Cost of goods and services	$	6,425	$	2,723
Selling, general and administrative expenses	4,375		3,711
Total restructuring charges	$	10,800	$	6,434

	For the Three Months Ended December 31,
	2020		2019
Personnel related costs	$	2,482	$	2,134
Facilities, exit costs and other	2,524		140
Non-cash facility and other	5,794		4,160
Total	$	10,800	$	6,434

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, 2020	$	2,701	$	264	$	—	$	2,965
Q1 restructuring charges	2,482		2,524		5,794		10,800
Cash payments	(1,598)		(2,534)		—		(4,132)
Non-cash charges	—		—		(5,794)		(5,794)
Accrued liability at December 31, 2020	$	3,585	$	254	$	—	$	3,839