XML 49 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring and Other Charges, net (Tables)
9 Months Ended
Jun. 30, 2020
Restructuring and Related Activities [Abstract]  
Accrual Activity Relating to Restructuring and Other Charges
The following table represents the roll forward of restructuring liabilities for the nine months ended June 30, 2020 (dollars in thousands): 
 
Personnel
 
Facilities
 
Total
Balance at September 30, 2019
$
3,587

 
$
3,622

 
$
7,209

ASC 842 implementation (a)

 
11,674

 
11,674

Restructuring charges, net
4,778

 
2,654

 
7,432

Non-cash adjustment

 
1,263

 
1,263

Cash payments
(7,214
)
 
(5,125
)
 
(12,339
)
Balance at June 30, 2020
$
1,151

 
$
14,088

 
$
15,239