Restructuring Expenses Restructuring Expenses

3 Months Ended

Dec. 31, 2019

Restructuring and Related Activities [Abstract]

Restructuring and Related Activities Disclosure [Text Block]

Restructuring Expenses

During the quarter ended December 31, 2019, we incurred $3.1 million in employee separation costs due to the elimination of 69 positions throughout the Company. Cash payment for all of the employee separation costs will be paid by the end of the second quarter of our fiscal 2020.

There were no restructuring expenses incurred during the quarter ended December 31, 2018.

The following table summarizes our restructuring accruals related to facility closures and employee separation. The balances at December 31, 2019 and September 30, 2019 were classified as current liabilities and recorded in other accrued liabilities within the accompanying condensed consolidated balance sheets.

	Accrual at		Expense Additions		Cash Payments			Adjustment (*)			Accrual at
	September 30, 2019										December 31, 2019
	(In thousands)
Facilities charges	$	1,378	$	—	$	—		$	(1,378	)	$	—
Employee separation	—		3,104		(1,105		)	—			1,999
	1,378		$	3,104	$	(1,105	)	$	(1,378	)	1,999

(*) Upon adoption of Topic 842, accrued lease exit obligations of $1.4 million were reclassed to operating lease liabilities.