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Restructuring and Other Charges (Tables)
9 Months Ended
Jun. 30, 2021
Restructuring And Related Activities [Abstract]  
Schedule of Restructuring Reserve by Type of Cost

The following table summarizes restructuring accrual activity for the nine months ended June 30, 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

 

 

162

 

 

 

183

 

 

 

345

 

Cash disbursements

 

 

(3,925

)

 

 

(2,303

)

 

 

(6,228

)

Foreign exchange impact

 

 

33

 

 

 

17

 

 

 

50

 

Accrual, June 30, 2021

 

$

262

 

 

$

3,892

 

 

$

4,154

 

 

The following table summarizes restructuring accrual activity for the nine months ended June 27, 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

 

 

31,155

 

 

 

(4,391

)

 

 

26,764

 

Cash disbursements

 

 

(21,890

)

 

 

(3,746

)

 

 

(25,636

)

Other non-cash

 

 

 

 

 

164

 

 

 

164

 

Foreign exchange impact

 

 

165

 

 

 

3

 

 

 

168

 

Accrual, June 27, 2020

 

$

9,728

 

 

$

6,356

 

 

$

16,084