Restructuring and Other Charges, Net (Tables)

12 Months Ended

Sep. 30, 2019

Restructuring and Related Activities [Abstract]

Restructuring and Related Costs [Table Text Block]

he components of restructuring and other charges, net are as follows (dollars in thousands):

	Year Ended September 30,
	2019		2018		2017
Personnel	$	19,371	$	31,520	$	12,553
Facilities	3,931		3,888		6,348
Total restructuring charges	23,302		35,408		18,901
Other charges	57,163		21,618		41,022
Total restructuring and other charges, net	$	80,465	$	57,026	$	59,923

Accrual Activity Relating to Restructuring and Other Charges

The following table sets forth accrual activity relating to restructuring reserves for fiscal years 2019, 2018 and 2017 (dollars in thousands):

	Personnel			Facilities			Total
Balance at September 30, 2016	$	2,599		$	9,875		$	12,474
Restructuring charges, net	12,553			6,348			18,901
Non-cash adjustment	—			(1,374		)	(1,374		)
Cash payments	(13,678		)	(6,580		)	(20,258		)
Balance at September 30, 2017	1,474			8,269			9,743
Restructuring charges, net	31,520			3,888			35,408
Non-cash adjustment	—			(998		)	(998		)
Cash payments	(22,438		)	(4,658		)	(27,096		)
Balance at September 30, 2018	10,556			6,501			17,057
Restructuring charges, net	19,371			3,931			23,302
Non-cash adjustment	—			(102		)	(102		)
Cash payments	(25,971		)	(6,681		)	(32,652		)
Balance at September 30, 2019	$	3,956		$	3,649		$	7,605

Restructuring Charges by Segment

estructuring and other charges, net by segment are as follows (dollars in thousands):

	Personnel		Facilities			Total Restructuring		Other Charges		Total
Fiscal Year 2019
Healthcare	$	4,679	$	191		$	4,870	$	—	$	4,870
Enterprise	5,037		933			5,970		—		5,970
Automotive	5,159		1,706			6,865		44,453		51,318
Other	1,457		337			1,794		3,306		5,100
Corporate	3,039		764			3,803		9,404		13,207
Total fiscal year 2019	$	19,371	$	3,931		$	23,302	$	57,163	$	80,465
Fiscal Year 2018
Healthcare	$	11,563	$	25		$	11,588	$	—	$	11,588
Enterprise	4,217		2,243			6,460		—		6,460
Automotive	4,160		20			4,180		—		4,180
Other	1,473		647			2,120		7,103		9,223
Corporate	10,107		953			11,060		14,515		25,575
Total fiscal year 2018	$	31,520	$	3,888		$	35,408	$	21,618	$	57,026
Fiscal Year 2017
Healthcare	$	4,283	$	870		$	5,153	$	8,758	$	13,911
Enterprise	2,141		3,480			5,621		—		5,621
Automotive	1,838		—			1,838		—		1,838
Other	2,954		(15		)	2,939		10,773		13,712
Corporate	1,337		2,013			3,350		21,491		24,841
Total fiscal year 2017	$	12,553	$	6,348		$	18,901	$	41,022	$	59,923