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

The following table summarizes restructuring accrual activity for the three months ended December 31, 2021:

(in thousands)

 

Employee Severance and Related Benefits

 

 

Facility Closures and Related Costs

 

 

Total

 

Accrual, October 1, 2021

 

$

1,981

 

 

$

3,505

 

 

$

5,486

 

Charges to operations, net

 

 

34,072

 

 

 

72

 

 

 

34,144

 

Cash disbursements

 

 

(9,145

)

 

 

(683

)

 

 

(9,828

)

Foreign exchange impact

 

 

(117

)

 

 

 

 

 

(117

)

Accrual, December 31, 2021

 

$

26,791

 

 

$

2,894

 

 

$

29,685

 

 

The following table summarizes restructuring accrual activity for the three months ended December 31, 2020:

(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

 

 

160

 

 

 

(29

)

 

 

131

 

Cash disbursements

 

 

(2,733

)

 

 

(687

)

 

 

(3,420

)

Foreign exchange impact

 

 

42

 

 

 

12

 

 

 

54

 

Accrual, December 31, 2020

 

$

1,461

 

 

$

5,291

 

 

$

6,752