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Restructuring and Other Charges (Tables)
12 Months Ended
Sep. 30, 2022
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Reserve by Type of Cost

The following table summarizes restructuring accrual activity for the three years ended September 30, 2022:

 

(in thousands)

 

Employee severance
and related benefits

 

 

Facility closures
and other costs

 

 

Consolidated total

 

Balance, September 30, 2019

 

$

298

 

 

$

30,788

 

 

$

31,086

 

ASC 842 adoption

 

 

 

 

 

(16,462

)

 

 

(16,462

)

Charges (credits) to operations, net

 

 

30,690

 

 

 

(4,263

)

 

 

26,427

 

Cash disbursements

 

 

(27,256

)

 

 

(4,246

)

 

 

(31,502

)

Other non-cash

 

 

 

 

 

164

 

 

 

164

 

Foreign exchange impact

 

 

260

 

 

 

14

 

 

 

274

 

Balance, September 30, 2020

 

 

3,992

 

 

 

5,995

 

 

 

9,987

 

Charges to operations, net

 

 

1,887

 

 

 

249

 

 

 

2,136

 

Cash disbursements

 

 

(3,925

)

 

 

(2,756

)

 

 

(6,681

)

Foreign exchange impact

 

 

27

 

 

 

17

 

 

 

44

 

Balance, September 30, 2021

 

 

1,981

 

 

 

3,505

 

 

 

5,486

 

Charges (credits) to operations, net

 

 

32,971

 

 

 

(561

)

 

 

32,410

 

Cash disbursements

 

 

(34,023

)

 

 

(2,355

)

 

 

(36,378

)

Foreign exchange impact

 

 

(583

)

 

 

 

 

 

(583

)

Balance, September 30, 2022

 

$

346

 

 

$

589

 

 

$

935