RESTRUCTURING CHARGES (Tables)

9 Months Ended

Jun. 30, 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 June 30,				For the Nine Months Ended June 30,
	2021		2020		2021		2020
Cost of goods and services	$	696	$	20	$	10,458	$	4,096
Selling, general and administrative expenses	3,386		1,613		11,986		7,075
Total restructuring charges	$	4,082	$	1,633	$	22,444	$	11,171

	For the Three Months Ended June 30,				For the Nine Months Ended June 30,
	2021		2020		2021		2020
Personnel related costs	$	700	$	1,050	$	3,964	$	4,842
Facilities, exit costs and other	2,190		583		8,997		1,637
Non-cash facility and other	1,192		—		9,483		4,692
Total	$	4,082	$	1,633	$	22,444	$	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, 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
Q3 Restructuring charges	700		2,190		1,192		4,082
Q3 Cash payments	(799)		(2,190)		—		(2,989)
Q3 Non-cash charges	—		—		(1,192)		(1,192)
Accrued liability at June 30, 2021	$	428	$	264	$	—	$	692