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Restructuring and Other Charges (Tables)
9 Months Ended
Jun. 30, 2022
Restructuring And Related Activities [Abstract]  
Schedule of Restructuring Reserve by Type of Cost

The following table summarizes restructuring accrual activity for the nine months ended June 30, 2022:

(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

 

 

33,471

 

 

 

(721

)

 

 

32,750

 

Cash disbursements

 

 

(31,965

)

 

 

(2,159

)

 

 

(34,124

)

Foreign exchange impact

 

 

(550

)

 

 

 

 

 

(550

)

Accrual, June 30, 2022

 

$

2,937

 

 

$

625

 

 

$

3,562

 

The following table summarizes restructuring accrual activity for the nine months ended June 30, 2021:

(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

 

 

162

 

 

 

183

 

 

 

345

 

Cash disbursements

 

 

(3,925

)

 

 

(2,303

)

 

 

(6,228

)

Foreign exchange impact

 

 

33

 

 

 

17

 

 

 

50

 

Accrual, June 30, 2021

 

$

262

 

 

$

3,892

 

 

$

4,154