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RESTRUCTURING CHARGES (Tables) | 6 Months Ended
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Mar. 31, 2025
Restructuring and Related Activities [Abstract] |
Schedule of the Restructuring and Other Related Charges | A summary of the restructuring and other related charges included in Cost of goods and services and SG&A expenses in the Company's Condensed Consolidated Statements of Operations were as follows:
|  |  | Three Months Ended March 31, |  |  |  | Six Months Ended March 31,
|  |  | 2024 |  |  |  | 2024
Cost of goods and services |  |  | $ | 1,334 |  |  |  |  | $ | 12,980 |
Selling, general and administrative expenses |  |  | 1,067 |  |  |  |  | 1,821 |
Total |  |  | $ | 2,401 |  |  |  |  | $ | 14,801 |
|  | For the Three Months Ended March 31, |  |  | For the Six Months Ended March 31, |
|  | 2024 |  |  | 2024 |
Personnel related costs |  | $ | 482 |  |  |  | $ | 2,329 |  |
Facilities, exit costs and other |  | 1,919 |  |  |  | 3,990 |  |
Non-cash facility and other |  | — |  |  |  | 8,482 |  |
Total |  | $ | 2,401 |  |  |  | $ | 14,801 |  |
Schedule of Accrued Liability for the Restructuring and Related Charges | The following tables summarizes the accrued liabilities of the Company's restructuring actions for the six months ended March 31, 2025 and 2024:
| Cash Charges |  | Non-Cash |  |
| Personnel related costs |  | Facilities & Exit Costs |  | Facility and Other Costs(1) |  | Total
Accrued liability at September 30, 2024 | $ | 8,182 |  |  | $ | 4,816 |  |  | $ | — |  |  | $ | 12,998 |
Q1 Cash payments | (5,009) |  |  | (1,064) |  |  | — |  |  | (6,073) |
Accrued liability at December 31, 2024 | $ | 3,173 |  |  | $ | 3,752 |  |  | $ | — |  |  | $ | 6,925 |
Q2 Cash payments | (83) |  |  | (1,649) |  |  | — |  |  | (1,732) |
Accrued Liability at March 31, 2025 | $ | 3,090 |  |  | $ | 2,103 |  |  | $ | — |  |  | $ | 5,193 |
| Cash Charges |  | Non-Cash |  |
| Personnel related costs |  | Facilities & Exit Costs |  | Facility and Other Costs(1) |  | Total
Accrued liability at September 30, 2023 | $ | 14,107 |  |  | $ | 5,551 |  |  | $ | — |  |  | $ | 19,658 |
Q1 Restructuring charges | 1,847 |  |  | 2,071 |  |  | 8,482 |  |  | 12,400 |
Q1 Cash payments | (7,215) |  |  | (3,362) |  |  | — |  |  | (10,577) |
Q1 Non-cash charges | — |  |  |  |  | (8,482) |  |  | (8,482) |
Accrued liability at December 31, 2023 | $ | 8,739 |  |  | $ | 4,260 |  |  | $ | — |  |  | $ | 12,999 |
Q2 Restructuring charges | 482 |  |  | 1,919 |  |  | — |  |  | 2,401 |
Q2 Cash payments | (608) |  |  | (1,919) |  |  | — |  |  | (2,527) |
Accrued liability at March 31, 2024 | $ | 8,613 |  |  | $ | 4,260 |  |  | $ | — |  |  | $ | 12,873 |
______________________ (1) Non-cash charges in Facility and Other Costs represent non-cash impairment charges to adjust inventory to its net realizable value.

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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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