XML 105 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restructuring and Other Charges (Tables)
 9 Months Ended
Jun. 30, 2018
Restructuring [Abstract]  
Restructuring Accrual Activity
The following table summarizes restructuring accrual activity for the nine months ended June 30, 2018:
 
Employee severance and related benefits
 
Facility closures and related costs
 
Total
 
(in thousands)
October 1, 2017
$
1,736

 
$
4,508

 
$
6,244

Credit to operations, net
(509
)
 
(505
)
 
(1,014
)
Cash disbursements
(1,247
)
 
(1,207
)
 
(2,454
)
Foreign exchange impact
20

 
(80
)
 
(60
)
Accrual, June 30, 2018
$
—

 
$
2,716

 
$
2,716


The following table summarizes restructuring accrual activity for the nine months ended July 1, 2017:
 
Employee severance and related benefits
 
Facility closures and related costs
 
Total
 
(in thousands)
October 1, 2016
$
35,177

 
$
1,431

 
$
36,608

Charges to operations, net
2,582

 
5,718

 
8,300

Cash disbursements
(33,979
)
 
(1,351
)
 
(35,330
)
Other non-cash charges
—

 
(704
)
 
(704
)
Foreign exchange impact
(800
)
 
98

 
(702
)
Accrual, July 1, 2017
$
2,980

 
$
5,192

 
$
8,172