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v3.23.3

Restructuring and Synergy and Site Consolidation Plans - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Jun. 30, 2023 | May 20, 2023
Restructuring Cost and Reserve [Line Items] |  |  |  |
Non-cash restructuring charges | $ 3,018 | $ 0 |  |
Restructuring accruals | 319 | $ 0 |  |
May 2023 Restructuring Plan |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Non-cash restructuring charges | 3,000 |  | $ 119,000 |
Reimbursement arrangements | 65,000 |  |  |
Restructuring accrual | 58,499 |  | 64,379 |
Restructuring, reimbursement receivable | 20,000 |  |  |
Restructuring accruals | 3,018 |  |  |
May 2023 Restructuring Plan | Networking |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Non-cash restructuring charges | (2,000) |  |  |
May 2023 Restructuring Plan | Materials |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Non-cash restructuring charges | 5,000 |  |  |
May 2023 Restructuring Plan | Employee Severance |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Restructuring accrual | 58,499 |  | 64,379 |
Restructuring accruals | 2,050 |  |  |
May 2023 Restructuring Plan | Employee Severance | Other Accrued Liabilities |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Restructuring accrual | 21,000 |  |  |
May 2023 Restructuring Plan | Employee Severance | Other Liabilities |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Restructuring accrual | 37,000 |  |  |
Synergy and Site Consolidation Plan |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Expected restructuring and other non-recurring costs |  |  |  | $ 250,000
Restructuring accruals | 8,000 |  | $ 20,000 |
Synergy and Site Consolidation Plan | Cost of Goods Sold |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Restructuring accruals | 6,000 |  |  |
Synergy and Site Consolidation Plan | Internal Research and Development |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Restructuring accruals | 2,000 |  |  |
Synergy and Site Consolidation Plan | Employee Severance | Other Accrued Liabilities |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Restructuring accrual | 5,000 |  |  |
Synergy and Site Consolidation Plan | Employee Severance | Other Liabilities |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Restructuring accrual | $ 5,000 |  |  |

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