Restructuring Expenses

12 Months Ended

Sep. 30, 2016

Restructuring and Related Activities [Abstract]

There was no restructuring expense incurred during fiscal 2016.

During fiscal 2015, we incurred net charges totaling $17.5 million consisting of $13.6 million in facilities charges associated with vacating excess leased space in Roseville, Minnesota and San Rafael, California, and $3.9 million in severance charges due to the elimination of 97 positions throughout the company. Cash payments for all the facilities charges will be paid by the end of our fiscal 2020. Cash payments for all the severance costs were paid by the end of the third quarter of our fiscal 2016.

During fiscal 2014, we incurred net charges totaling $4.1 million consisting of $0.2 million in facilities charges and $3.9 million in severance charges due to the elimination of 88 positions primarily in the U.S. Cash payments for all the restructuring charges were paid by the end of the second quarter of our fiscal 2015.

The following tables summarize our restructuring accruals associated with the above actions. The current portion and non-current portion was recorded in other accrued current liabilities and other liabilities, respectively, within the accompanying consolidated balance sheets.



	Accrual at September 30, 2014			Expense Additions		Cash Payments			Non-cash Settlements			Accrual at September 30, 2015
	(In thousands)
Facilities charges	$	92		$	13,571	$	(92	)	$	(576	)	$	12,995
Employee separation	170			3,908		(1,673		)	—			2,405
	262			$	17,479	$	(1,765	)	$	(576	)	15,400
Less: current portion	(262		)									(5,570		)
Non-current	$	—										$	9,830



	Accrual at September 30, 2015			Expense Additions		Cash Payments			Non-cash Settlements		Accrual at September 30, 2016
	(In thousands)
Facilities charges	$	12,995		$	—	$	(3,762	)	$	—	$	9,233
Employee separation	2,405			—		(2,405		)	—		—
	15,400			$	—	$	(6,167	)	$	—	9,233
Less: current portion	(5,570		)								(4,266		)
Non-current	$	9,830									$	4,967