XML 81 R25.htm IDEA: XBRL DOCUMENT v3.20.1
Restructuring and Other Charges (Tables)
 6 Months Ended
Mar. 28, 2020
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Reserve by Type of Cost
The following table summarizes restructuring accrual activity for the six months ended March 28, 2020:
(in thousands)
Employee severance and related benefits
 
Facility closures and related costs
 
Total
October 1, 2019
$
298

 
$
30,788

 
$
31,086

ASC 842 adoption
—

 
(16,462
)

(16,462
)
Charges to operations, net
31,358

 
(4,362
)
 
26,996

Cash disbursements
(14,324
)
 
(2,495
)
 
(16,819
)
Other non-cash
—

 
(281
)
 
(281
)
Foreign exchange impact
153

 
(5
)
 
148

Accrual, March 28, 2020
$
17,485

 
$
7,183

 
$
24,668


The following table summarizes restructuring accrual activity for the six months ended March 30, 2019:
(in thousands)
Employee severance and related benefits
 
Facility closures and related costs
 
Total
October 1, 2018
$
—

 
$
2,415

 
$
2,415

Charges to operations, net
16,034

 
26,937

 
42,971

Cash disbursements
(15,085
)
 
(2,847
)
 
(17,932
)
Foreign exchange impact
6

 
(34
)
 
(28
)
Other non-cash charges
—

 
4,812

 
4,812

Accrual, March 30, 2019
$
955

 
$
31,283

 
$
32,238