RESTRUCTURING CHARGES (Tables)

6 Months Ended

Mar. 31, 2022

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,
	2022		2021		2022		2021
Cost of goods and services	$	2,455	$	3,337	$	2,777	$	3,878
Selling, general and administrative expenses	2,311		4,165		3,705		6,703
Total restructuring charges	$	4,766	$	7,502	$	6,482	$	10,581

	For the Three Months Ended March 31,				For the Six Months Ended March 31,
	2022		2021		2022		2021
Personnel related costs	$	1,878	$	722	$	2,138	$	1,084
Facilities, exit costs and other	1,122		4,283		2,289		6,807
Non-cash facility and other	1,766		2,497		2,055		2,690
Total	$	4,766	$	7,502	$	6,482	$	10,581

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, 2021	$	418	$	264	$	—	$	682
Q1 Restructuring charges	260		1,167		289		1,716
Q1 Cash payments	(275)		(1,167)		—		(1,442)
Q1 Non-cash charges	—		—		(289)		(289)
Accrued liability at December 31, 2021	$	403	$	264	$	—	$	667
Q2 Restructuring charges	1,878		1,122		1,766		4,766
Q2 Cash payments	(1,883)		(1,122)		—		(3,005)
Q2 Non-cash charges	—		—		(1,766)		(1,766)
Accrued liability at March 31, 2022	$	398	$	264	$	—	$	662