XML 56 R38.htm IDEA: XBRL DOCUMENT
v3.20.2

Restructuring Expenses (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2020
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring and Related Costs | 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 | $ | — |  |  |  |  |  |  |  |  | $ | — |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration