RESTRUCTURING CHARGES RESTRUCTURING CHARGES (Tables)

6 Months Ended

Mar. 31, 2021

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 SG&A expenses in the Company's Condensed Consolidated Statements of Operations were as follows:

	For the Three Months Ended March 31,				For the Six Months Ended March 31,
	2021		2020		2021		2020
Cost of goods and services	$	3,337	$	1,353	$	9,762	$	4,076
Selling, general and administrative expenses	4,225		1,751		8,600		5,462
Total restructuring charges	$	7,562	$	3,104	$	18,362	$	9,538

	For the Three Months Ended March 31,				For the Six Months Ended March 31,
	2021		2020		2021		2020
Personnel related costs	$	782	$	1,658	$	3,264	$	3,792
Facilities, exit costs and other	4,283		914		6,807		1,054
Non-cash facility and other	2,497		532		8,291		4,692
Total	$	7,562	$	3,104	$	18,362	$	9,538

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
Q1 Cash payments	(1,598)		(2,534)		—		(4,132)
Q1 Non-cash charges	—		—		(5,794)		(5,794)
Accrued liability at December 31, 2020	$	3,585	$	254	$	—	$	3,839
Q2 Restructuring charges	782		4,283		2,497		7,562
Q2 Cash payments	(3,840)		(4,273)		—		(8,113)
Q2 Non-cash charges	—		—		(2,497)		(2,497)
Accrued liability at March 31, 2021	$	527	$	264	$	—	$	791