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RESTRUCTURING CHARGES (Tables) | 12 Months Ended
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Sep. 30, 2025
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring and Related Cost | A summary of the restructuring and other related charges included in COGS and SG&A expenses in the Company's Consolidated Statements of Operations were as follows:
|  |  | For the Year Ended September 30,
|  |  | 2024 |  | 2023
Cost of goods and services |  |  | $ | 35,806 |  |  | $ | 82,028 |
Selling, general and administrative expenses |  |  | 5,503 |  |  | 10,440 |
Total restructuring charges |  |  | $ | 41,309 |  |  | $ | 92,468 |
|  | For the Year Ended September 30,
|  | 2024 | 2023
Personnel related costs |  | $ | 5,856 |  | $ | 16,772 |
Facilities, exit costs and other |  | 11,690 |  | 16,764 |
Non-cash facility and other |  | 23,763 |  | 58,932 |
Total |  | $ | 41,309 |  | $ | 92,468 |
Schedule of Restructuring Reserve by Type of Cost | The following table summarizes the accrued liabilities of the Company's restructuring actions:
| Cash Charges |  | Cash Charges |  | Non-Cash Charges |  |
| Personnel related costs |  | Facilities & Exit Costs |  | Facility and Other Costs |  | Total
Accrued liability at September 30, 2022 | $ | 386 |  |  | $ | 264 |  |  | $ | — |  |  | $ | 650 |
Charges | 16,772 |  |  | 16,764 |  |  | 58,932 |  |  | 92,468 |
Payments | (3,051) |  |  | (11,477) |  |  | — |  |  | (14,528) |
Non-cash charges (1) | — |  |  | — |  |  | (58,932) |  |  | (58,932) |
Accrued liability at September 30, 2023 | $ | 14,107 |  |  | $ | 5,551 |  |  | $ | — |  |  | $ | 19,658 |
Charges | 5,856 |  |  | 11,690 |  |  | 23,763 |  |  | 41,309 |
Payments | (11,781) |  |  | (12,425) |  |  | — |  |  | (24,206) |
Non-cash charges (1) | — |  |  | — |  |  | (23,763) |  |  | (23,763) |
Accrued liability at September 30, 2024 | $ | 8,182 |  |  | $ | 4,816 |  |  | $ | — |  |  | $ | 12,998 |
Payments | (5,355) |  |  | (3,600) |  |  | — |  |  | (8,955) |
Accrued liability at September 30, 2025 | $ | 2,827 |  |  | $ | 1,216 |  |  | $ | — |  |  | $ | 4,043 |
(1) Non-cash charges in Facility and Other Costs primarily represent the non-cash write-off of certain long-lived assets and inventory that has no recoverable value in connection with certain facility closures.

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- 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 -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
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- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.b.2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
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