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Restructuring and Other Charges (Tables)
6 Months Ended
Mar. 31, 2021
Restructuring And Related Activities [Abstract]  
Schedule of Restructuring Reserve by Type of Cost

The following table summarizes restructuring accrual activity for the six months ended March 31, 2021:

 

(in thousands)

 

Employee Severance and Related Benefits

 

 

Facility Closures and Related Costs

 

 

Total

 

Accrual, October 1, 2020

 

$

3,992

 

 

$

5,995

 

 

$

9,987

 

Charges to operations, net

 

 

163

 

 

 

199

 

 

 

362

 

Cash disbursements

 

 

(3,924

)

 

 

(1,497

)

 

 

(5,421

)

Foreign exchange impact

 

 

31

 

 

 

14

 

 

 

45

 

Accrual, March 31, 2021

 

$

262

 

 

$

4,711

 

 

$

4,973

 

 

The following table summarizes restructuring accrual activity for the six months ended March 28, 2020:

 

(in thousands)

 

Employee Severance and Related Benefits

 

 

Facility Closures and Related Costs

 

 

Total

 

Accrual, October 1, 2019

 

$

298

 

 

$

30,788

 

 

$

31,086

 

ASC 842 adoption

 

 

 

 

 

(16,462

)

 

 

(16,462

)

Charges to operations, net

 

 

31,358

 

 

 

(4,362

)

 

 

26,996

 

Cash disbursements

 

 

(14,324

)

 

 

(2,495

)

 

 

(16,819

)

Other non-cash

 

 

 

 

 

(281

)

 

 

(281

)

Foreign exchange impact

 

 

153

 

 

 

(5

)

 

 

148

 

Accrual, March 28, 2020

 

$

17,485

 

 

$

7,183

 

 

$

24,668