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Restructuring Expenses | 12 Months Ended
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Sep. 30, 2020
Restructuring and Related Activities [Abstract] |
Restructuring Expenses | Restructuring and Impairment Charges During fiscal 2020, we incurred net charges totaling $45.0 million consisting of$28.0 million in impairment loss on operating lease assets, $5.2 million in impairment loss on disposals of property and equipment and $11.8 million in restructuring charges. The impairment losses were associated with closing certain non-core offices and reducing office space in other locations to better align with anticipated needs in light of post-pandemic workforce patterns. The restructuring charges related to employee separation costs as a result of eliminating 209 positions throughout the Company. Cash payments for all the employee separation costs will be paid by the end of our fiscal 2021. There were no restructuring and impairment charges incurred during fiscal 2019 and 2018. The following tables summarize our restructuring accruals associated with the employee separation actions. The current portion and non-current portion were recorded in other accrued liabilities and other liabilities, respectively, within the accompanying consolidated balance sheets.
| Accrual at September 30, 2018 |  | Expense Additions |  | Cash Payments |  | Accrual Adjustments |  | Accrual at September 30, 2019
| (In thousands)
Facilities charges | $ | 5,228 |  |  | $ | — |  |  | $ | (3,850 | ) |  | $ | — |  |  | $ | 1,378 |
Less: current portion | (3,850 | ) |  |  |  |  |  |  |  | (1,378 | )
Non-current | $ | 1,378 |  |  |  |  |  |  |  |  | $ | — |
| Accrual at September 30, 2019 |  | Expense Additions |  | Cash Payments |  | Accrual Adjustments (*) |  | Accrual at September 30, 2020
| (In thousands)
Facilities charges | $ | 1,378 |  |  | $ | — |  |  | $ | — |  |  | $ | (1,378 | ) |  | $ | — |
Employee separation | — |  |  | 11,768 |  |  | (3,577 | ) |  | — |  |  | 8,191 |
| 1,378 |  |  | $ | 11,768 |  |  | $ | (3,577 | ) |  | $ | (1,378 | ) |  | 8,191 |
Less: current portion | (1,378 | ) |  |  |  |  |  |  |  | (8,191 | )
Non-current | $ | — |  |  |  |  |  |  |  |  | $ | — |
(*) Upon adoption of Topic 842, accrued lease exit obligations of $1.4 million, which were associated with vacating excess leased space in fiscal 2017, were reclassified to operating lease liabilities.

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- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI http://asc.fasb.org/topic&trid=2175745 + Details
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