RESTRUCTURING CHARGES (Tables)

9 Months Ended

Jun. 30, 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 June 30,				For the Nine Months Ended June 30,
	2022		2021		2022		2021
Cost of goods and services	$	2,441	$	696	$	5,218	$	4,574
Selling, general and administrative expenses	3,468		3,385		7,173		10,088
Total restructuring charges	$	5,909	$	4,081	$	12,391	$	14,662

	For the Three Months Ended June 30,				For the Nine Months Ended June 30,
	2022		2021		2022		2021
Personnel related costs	$	1,613	$	698	$	3,751	$	1,782
Facilities, exit costs and other	3,857		2,190		6,146		8,997
Non-cash facility and other	439		1,193		2,494		3,883
Total	$	5,909	$	4,081	$	12,391	$	14,662

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
Q3 Restructuring charges	1,613		3,857		439		5,909
Q3 Cash payments	(1,619)		(3,857)		—		(5,476)
Q3 Non-cash charges	—		—		(439)		(439)
Accrued liability at June 30, 2022	$	392	$	264	$	—	$	656