v3.24.0.1
RESTRUCTURING CHARGES (Tables)
 3 Months Ended
Dec. 31, 2023
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:
For the Three Months Ended December 31,
2023
Cost of goods and services$11,646 
Selling, general and administrative expenses754 
Total restructuring charges$12,400 
For the Three Months Ended December 31,
2023
Personnel related costs$1,847 
Facilities, exit costs and other2,071 
Non-cash facility and other8,482 
Total$12,400 
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 three months ended December 31, 2023:
Cash ChargesNon-Cash
Personnel related costsFacilities &
Exit Costs
Facility and Other Costs(1)
Total
Accrued liability at September 30, 2023$14,107 $5,551 $— $19,658 
Restructuring charges1,847 2,071 8,482 12,400 
Cash payments(7,215)(3,362)— (10,577)
Non-cash charges— — (8,482)(8,482)
Accrued liability at December 31, 2023$8,739 $4,260 $— $12,999 
___________________
(1) Non-cash charges in Facility and Other Costs represent non-cash impairment charges to adjust inventory to net realizable value.