XML 57 R41.htm IDEA: XBRL DOCUMENT
v3.21.2

Restructuring Expenses (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2021
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring and Related Costs | The following tables summarize our restructuring accruals. At September 30 2021, 2020, and 2019, the balances were classified as current liabilities and recorded in other accrued liabilities within the accompanying consolidated balance sheets.
| 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 |
| Accrual at September 30, 2020 |  | Expense Additions |  | Cash Payments |  |  |  | Accrual Adjustments |  | Accrual at September 30, 2021
| (In thousands)
Employee separation | 8,191 |  |  | 7,956 |  |  | (8,291) |  |  |  |  | — |  |  | 7,856 |
| 8,191 |  |  | $ | 7,956 |  |  | $ | (8,291) |  |  |  |  | $ | — |  |  | 7,856 |
(*) 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.

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