XML 36 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restructuring Charges (Tables)
 9 Months Ended
Jul. 02, 2016
Restructuring [Abstract]  
Restructuring Accrual Activity
The following table summarizes restructuring accrual activity for the nine months ended July 2, 2016:
 
Employee severance and related benefits
 
Facility closures and related costs
 
Total
 
(in thousands)
October 1, 2015
$
14,086

 
$
1,168

 
$
15,254

Charge to operations
44,010

 
531

 
44,541

Cash disbursements
(49,059
)
 
(834
)
 
(49,893
)
Foreign exchange impact
103

 
(11
)
 
92

Accrual, July 2, 2016
$
9,140

 
$
854

 
$
9,994