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Restructuring and Other Costs, Net (Tables) | 6 Months Ended
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Mar. 31, 2023
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 six months ended March 31, 2023 (dollars in thousands):
|  | Personnel |  |  | Facilities |  |  | Restructuring Subtotal |  |  | Other |  |  | Total |
Balance at September 30, 2022 |  | $ | 1,277 |  |  | $ | 1,600 |  |  | $ | 2,877 |  |  | $ | 2,277 |  |  | $ | 5,154 |
Restructuring and other costs, net |  |  | 6,420 |  |  |  | 343 |  |  |  | 6,763 |  |  |  | 3,140 |  |  |  | 9,903 |
Non-cash adjustments |  |  | — |  |  |  | (327 | ) |  |  | (327 | ) |  |  | — |  |  |  | (327 | )
Cash payments |  |  | (5,509 | ) |  |  | (299 | ) |  |  | (5,808 | ) |  |  | (3,790 | ) |  |  | (9,598 | )
Effect of foreign currency translation |  |  | (5 | ) |  |  | 11 |  |  |  | 6 |  |  |  | — |  |  |  | 6 |
Balance at March 31, 2023 |  | $ | 2,183 |  |  | $ | 1,328 |  |  | $ | 3,511 |  |  | $ | 1,627 |  |  | $ | 5,138 |
Schedule of Restructuring and Other Costs, Net | The following table sets forth restructuring and other costs, net recognized for the three and six months ended March 31, 2023 and 2022 (dollars in thousands):
|  | Three Months Ended March 31, |  |  | Six Months Ended March 31, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Personnel |  | $ | 3,371 |  |  | $ | 13 |  |  | $ | 6,420 |  |  | $ | 250 |
Facilities |  |  | 150 |  |  |  | 170 |  |  |  | 343 |  |  |  | 367 |
Restructuring subtotal |  |  | 3,521 |  |  |  | 183 |  |  |  | 6,763 |  |  |  | 617 |
Other |  |  | 2,193 |  |  |  | 291 |  |  |  | 3,140 |  |  |  | 4,772 |
Restructuring and other costs, net |  | $ | 5,714 |  |  | $ | 474 |  |  | $ | 9,903 |  |  | $ | 5,389 |

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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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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