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Restructuring and Other Charges | 12 Months Ended
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Sep. 30, 2023
Restructuring and Related Activities [Abstract] |
Restructuring and Other Charges | Restructuring and Other Charges Restructuring and non-recurring charges are recorded within restructuring and other charges on the Consolidated Statements of Comprehensive Income. Restructuring liabilities are primarily recorded within other accrued liabilities on the Consolidated Balance Sheets. During fiscal 2023, the Company incurred restructuring and other charges of $8.9 million, which consisted of severance from the reduction of the Company's workforce and a lease agreement termination. Additionally, the Company incurred a one-time, non-recurring charge of $14.2 million relating to an arbitration decision in Norway regarding a contractual matter. The Company no longer provides services for this customer. During fiscal 2022, the Company recorded $2.0 million of restructuring and impairment charges primarily due to employee severance costs associated with a facility transition in the Company's APAC segment. During fiscal 2021, the Company recorded $3.3 million of restructuring and impairment charges which consisted of severance from the reduction of the Company's workforce, primarily in the AMER and EMEA segments. The Company recognized a tax benefit of $1.9 million, $0.2 million and $0.3 million related to restructuring and other charges in fiscal 2023, 2022 and 2021, respectively. The Company's restructuring accrual activity for fiscal 2023, 2022 and 2021 is included in the table below (in thousands):
|  | Fixed Asset and Operating ROU Asset Impairment |  | Arbitration Charge |  | Termination and Severance Costs |  | Total
Accrual balance, as of October 3, 2020 |  | $ | — |  |  | $ | — |  |  | $ | 36 |  |  | $ | 36 |
Restructuring and impairment costs |  | — |  |  | — |  |  | 3,267 |  |  | 3,267 |
Amounts utilized |  | — |  |  | — |  |  | (3,232) |  |  | (3,232) |
Accrual balance, as of October 2, 2021 |  | — |  |  | — |  |  | 71 |  |  | 71 |
Restructuring and impairment costs |  | 255 |  |  | — |  |  | 1,766 |  |  | 2,021 |
Amounts utilized |  | (255) |  |  | — |  |  | (1,725) |  |  | (1,980) |
Accrual balance, as of October 1, 2022 |  | — |  |  | — |  |  | 112 |  |  | 112 |
Restructuring and other charges |  | — |  |  | 14,229 |  |  | 8,865 |  |  | 23,094 |
Amounts utilized |  | — |  |  | (14,229) |  |  | (8,355) |  |  | (22,584) |
Accrual balance, as of September 30, 2023 |  | $ | — |  |  | $ | — |  |  | $ | 622 |  |  | $ | 622 |
The accrual balances outstanding as of October 2, 2021 and October 1, 2022 were fully utilized as of September 30, 2023.

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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 -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//420/tableOfContent Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(e)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
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