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Restructuring and Other Charges, net
 9 Months Ended
Jun. 30, 2019
Restructuring and Related Activities [Abstract]  
Restructuring and Related Activities Disclosure [Text Block] Restructuring and Other Charges, net
Restructuring and other charges, net include restructuring expenses together with other charges that are unusual in nature, are the result of unplanned events, or arise outside of the ordinary course of our business. The following table sets forth accrual activities relating to restructuring reserves for the nine months ended June 30, 2019 (dollars in thousands): 
 
Personnel
 
Facilities
 
Total
Balance at September 30, 2018
$
9,690

 
$
6,503

 
$
16,193

Restructuring charges, net
19,104

 
2,553

 
21,657

Non-cash adjustment
(307
)
 
(285
)
 
(592
)
Cash payments
(23,429
)
 
(6,280
)
 
(29,709
)
Balance at June 30, 2019
$
5,058

 
$
2,491

 
$
7,549


While Restructuring and other charges, net are excluded from our calculation of segment profit, the table below presents the Restructuring and other charges, net associated with each segment (dollars in thousands):
 
Three Months Ended June 30,
 
2019
 
2018
 
Personnel
 
Facilities
 
Total Restructuring
 
Other Charges
 
Total
 
Personnel
 
Facilities
 
Total Restructuring
 
Other Charges
 
Total
Healthcare
$
222

 
$
1

 
$
223

 
$
—

 
$
223

 
$
377

 
$
—

 
$
377

 
$
—

 
$
377

Enterprise
(165
)
 
—

 
(165
)
 
—

 
(165
)
 
3,412

 
(197
)
 
3,215

 
—

 
3,215

Automotive
(639
)
 
32

 
(607
)
 
14,778

 
14,171

 
1,233

 
—

 
1,233

 
—

 
1,233

Other
529

 
15

 
544

 
239

 
783

 
154

 
54

 
208

 
—

 
208

Corporate
730

 
354

 
1,084

 
22

 
1,106

 
1,148

 
893

 
2,041

 
(1,732
)
 
309

Total
$
677

 
$
402

 
$
1,079

 
$
15,039

 
$
16,118

 
$
6,324

 
$
750

 
$
7,074

 
$
(1,732
)
 
$
5,342


 
Nine Months Ended June 30,
 
2019
 
2018
 
Personnel
 
Facilities
 
Total Restructuring
 
Other Charges
 
Total
 
Personnel
 
Facilities
 
Total Restructuring
 
Other Charges
 
Total
Healthcare
$
4,672

 
$
142

 
$
4,814

 
$
—

 
$
4,814

 
$
3,678

 
$
25

 
$
3,703

 
$
—

 
$
3,703

Enterprise
5,086

 
13

 
5,099

 
—

 
5,099

 
3,939

 
2,170

 
6,109

 
—

 
6,109

Automotive
5,224

 
1,707

 
6,931

 
27,291

 
34,222

 
2,233

 
—

 
2,233

 
—

 
2,233

Other
1,443

 
15

 
1,458

 
3,306

 
4,764

 
1,498

 
624

 
2,122

 
—

 
2,122

Corporate
2,679

 
676

 
3,355

 
8,414

 
11,769

 
2,339

 
951

 
3,290

 
10,335

 
13,625

Total
$
19,104

 
$
2,553

 
$
21,657

 
$
39,011

 
$
60,668

 
$
13,687

 
$
3,770

 
$
17,457

 
$
10,335

 
$
27,792


Fiscal Year 2019
For the nine months ended June 30, 2019, we recorded restructuring charges of $21.7 million, which included $19.1 million related to the termination of approximately 391 employees and $2.6 million related to certain excess facilities. Of these amounts, $1.1 million was recorded for the three months ended June 30, 2019, which included $0.7 million related to employee termination and $0.4 million related to certain excess facilities. These actions were part of our strategic initiatives focused on investment rationalization, process optimization and cost reduction. We expect the remaining outstanding severance of $5.1 million to be substantially paid during fiscal year 2019, and the remaining balance of $2.5 million related to excess facilities to be paid through fiscal year 2027, in accordance with the terms of the applicable leases.
Additionally, for the nine months ended June 30, 2019, we recorded $8.7 million of professional services fees related to our corporate transformational efforts, $27.7 million costs related to the separation of our Imaging business and separation and stand-up of our Automotive business, and $3.3 million accelerated depreciation related to our Mobile Operator Services, offset in part by a $0.7 million cash receipt from insurance claims related to the malware incident that occurred in the third quarter of fiscal year 2017 (the "2017 Malware Incident"). For the three months ended June 30, 2019, we recorded $15.2 million costs related to the separation of our Imaging business and separation and stand-up of our Automotive business, $0.2 million accelerated depreciation related to our Mobile Operator Services, offset in part by $0.4 million income from insurance claims related to the 2017 Malware Incident.
Fiscal Year 2018
For the nine months ended June 30, 2018, we recorded restructuring charges of $17.5 million, which included $13.7 million related to the termination of approximately 280 employees and $3.8 million related to certain excess facilities. Of these amount, $7.1 million was recorded for the three months ended June 30, 2018, which included $6.3 million related to employee termination and $0.8 million related to certain excess facilities. These actions were part of our strategic initiatives focused on investment rationalization, process optimization and cost reduction.
Additionally, for the nine months ended June 30, 2018, we recorded $5.6 million expense related to the transition agreement with our former CEO and a $7.2 million expense related to our remediation and restoration efforts related to the 2017 Malware Incident, offset in part by a $2.5 million income from insurance claims related to the 2017 Malware Incident. For the three months ended June 30, 2018, we recorded a $2.8 million income from insurance claims related to the 2017 Malware Incident, offset in part by a $1.1 million expense related to the CEO transition.