XML 42 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Restructuring and Other Charges (Tables)
 6 Months Ended
Apr. 01, 2017
Restructuring and Related Activities [Abstract]  
Restructuring and Related Costs [Table Text Block]
The Company's restructuring accrual activity for fiscal 2016 and the three and six months ended April 1, 2017 follows (in thousands):
 
Employee Termination and Severance Costs
 
Other Exit Costs
 
Total
Accrued balance, October 3, 2015
$
—

 
$
—

 
$
—

Restructuring and other charges
5,255

 
1,779

 
7,034

Amounts utilized
(4,571
)
 
(1,621
)
 
(6,192
)
Accrued balance, October 1, 2016
$
684

 
$
158

 
$
842

Restructuring and other charges
—

 
—

 
—

Amounts utilized
(525
)
 
(106
)
 
(631
)
Accrued balance, December 31, 2016
$
159

 
$
52

 
$
211

Restructuring and other charges
—

 
—

 
—

Amounts utilized
(97
)
 
(7
)
 
(104
)
Accrued balance, April 1, 2017
$
62

 
$
45

 
$
107

The restructuring accrual balance is expected to be utilized by the end of the third fiscal quarter of 2017.