XML 76 R63.htm IDEA: XBRL DOCUMENT v3.21.2
RESTRUCTURING CHARGES - Summary of accrued liability for the restructuring and related charges (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Restructuring Reserve [Roll Forward]    
Restructuring reserve, beginning balance $ 845 $ 0
Charges 21,418 13,669
Payments (14,926) (8,132)
Non-cash charges (6,655) (4,692)
Restructuring reserve, ending balance 682 845
Personnel Related Costs    
Restructuring Reserve [Roll Forward]    
Restructuring reserve, beginning balance 581 0
Charges 3,190 5,620
Payments (3,353) (5,039)
Non-cash charges 0 0
Restructuring reserve, ending balance 418 581
Facilities & Exit Costs    
Restructuring Reserve [Roll Forward]    
Restructuring reserve, beginning balance 264 0
Charges 11,573 3,357
Payments (11,573) (3,093)
Non-cash charges 0
Restructuring reserve, ending balance 264 264
Non Cash Facility and Other Costs    
Restructuring Reserve [Roll Forward]    
Restructuring reserve, beginning balance 0 0
Charges 6,655 4,692
Payments 0 0
Non-cash charges (6,655) (4,692)
Restructuring reserve, ending balance $ 0 $ 0