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Restructuring and Other Charges | 3 Months Ended
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Dec. 31, 2022
Restructuring and Related Activities [Abstract] |
Restructuring and Other Charges | 3. Restructuring and Other Charges Restructuring and other charges, net includes restructuring charges (credits) and impairment and accretion expense charges related to the lease assets of exited facilities. Restructuring Charges (Credits) In the first quarter of 2022, we committed to a plan to restructure our workforce and consolidate select facilities to align our customer facing and product-related functions with the SaaS industry best practices and accelerate the opportunity for our on-premises customers to move to the cloud. The restructuring plan resulted in charges of $33.1 million in 2022, primarily associated with the termination benefits for approximately 330 employees. The following table summarizes restructuring accrual activity for the three months ended December 31, 2022:
(in thousands) |  | Employee Severance and Related Benefits |  |  | Facility Closures and Related Costs |  |  | Total |
Accrual, October 1, 2022 |  | $ | 346 |  |  | $ | 589 |  |  | $ | 935 |
Credits to operations, net |  |  | (18 | ) |  |  | (296 | ) |  |  | (314 | )
Cash disbursements |  |  | (71 | ) |  |  | (301 | ) |  |  | (372 | )
Other non-cash |  |  | — |  |  |  | 15 |  |  |  | 15 |
Foreign exchange impact |  |  | 21 |  |  |  | — |  |  |  | 21 |
Accrual, December 31, 2022 |  | $ | 278 |  |  | $ | 7 |  |  | $ | 285 |
The following table summarizes restructuring accrual activity for the three months ended December 31, 2021:
(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 |  |  | 34,072 |  |  |  | 72 |  |  |  | 34,144 |
Cash disbursements |  |  | (9,145 | ) |  |  | (683 | ) |  |  | (9,828 | )
Foreign exchange impact |  |  | (117 | ) |  |  | — |  |  |  | (117 | )
Accrual, December 31, 2021 |  | $ | 26,791 |  |  | $ | 2,894 |  |  | $ | 29,685 |
The accrual for employee severance and related benefits is included in Accrued compensation and benefits in the Consolidated Balance Sheets. The accrual for facility closures and related costs is included in Accrued expenses and other current liabilities in the Consolidated Balance Sheets. In addition to the payments referenced above, In the three months ended December 31, 2022 and December 31, 2021, we made net payments of $0.2 million and $0.7 million, respectively, related to lease costs for exited facilities.

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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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(e)) -URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI https://asc.fasb.org/topic&trid=2175745 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 + Details
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