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Restructuring and Other Charges (Tables)
12 Months Ended
Sep. 30, 2020
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, 2020:

 

(in thousands)

 

Employee severance

and related benefits

 

 

Facility closures

and other costs

 

 

Consolidated total

 

Balance, September 30, 2017

 

$

1,736

 

 

$

4,508

 

 

$

6,244

 

Charges (credits) to operations, net

 

 

(509

)

 

 

(494

)

 

 

(1,003

)

Cash disbursements

 

 

(1,247

)

 

 

(1,509

)

 

 

(2,756

)

Foreign exchange impact

 

 

20

 

 

 

(90

)

 

 

(70

)

Balance, September 30, 2018

 

 

 

 

 

2,415

 

 

 

2,415

 

Charges to operations, net

 

 

15,704

 

 

 

32,908

 

 

 

48,612

 

Cash disbursements

 

 

(15,402

)

 

 

(9,319

)

 

 

(24,721

)

Other non-cash charges

 

 

 

 

 

4,812

 

 

 

4,812

 

Foreign exchange impact

 

 

(4

)

 

 

(28

)

 

 

(32

)

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