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Restructuring and Other Costs, Net (Tables) | 9 Months Ended
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Jun. 30, 2021
Restructuring And Related Activities [Abstract] |
Schedule of Accrual Activity Relating to Restructuring Reserves | The following table sets forth accrual activity relating to restructuring reserves for the nine months ended June 30, 2021 (dollars in thousands):
|  | Personnel |  |  | Facilities |  |  | Restructuring Subtotal |  |  | Other |  |  | Total |
Balance at September 30, 2020 |  | $ | 764 |  |  | $ | 10 |  |  | $ | 774 |  |  | $ | 1,928 |  |  | $ | 2,702 |
Restructuring and other costs, net |  |  | 381 |  |  |  | 1,012 |  |  |  | 1,393 |  |  |  | 1,384 |  |  |  | 2,777 |
Non-cash adjustments |  |  | — |  |  |  | 2,749 |  |  |  | 2,749 |  |  |  | — |  |  |  | 2,749 |
Cash payments |  |  | (719 | ) |  |  | (852 | ) |  |  | (1,571 | ) |  |  | (1,985 | ) |  |  | (3,556 | )
Foreign exchange impact on ending balance |  |  | 6 |  |  |  | (45 | ) |  |  | (39 | ) |  |  | — |  |  |  | (39 | )
Balance at June 30, 2021 |  | $ | 432 |  |  | $ | 2,874 |  |  | $ | 3,306 |  |  | $ | 1,327 |  |  | $ | 4,633 |
Schedule of Restructuring and Other Costs, Net | The following table sets forth restructuring and other costs, net recognized for the three and nine months ended June 30, 2021 and 2020 (dollars in thousands):
|  | Three Months Ended June 30, |  |  | Nine Months Ended June 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Personnel |  | $ | — |  |  | $ | 2,452 |  |  | $ | 381 |  |  | $ | 3,133 |
Facilities |  |  | 447 |  |  |  | — |  |  |  | 1,012 |  |  |  | — |
Restructuring subtotal |  |  | 447 |  |  |  | 2,452 |  |  |  | 1,393 |  |  |  | 3,133 |
Other |  |  | 1,313 |  |  |  | 849 |  |  |  | 1,384 |  |  |  | 10,592 |
Restructuring and other costs, net |  | $ | 1,760 |  |  | $ | 3,301 |  |  | $ | 2,777 |  |  | $ | 13,725 |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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