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Restructuring Expenses | 12 Months Ended
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Sep. 30, 2017
Restructuring and Related Activities [Abstract] |
Restructuring Expenses | Restructuring Expenses During fiscal 2017, we incurred net charges totaling $4.5 million consisting of $1.7 million in facilities charges associated with vacating excess leased space in San Rafael, California and $2.8 million in severance charges due to the elimination of 79 positions throughout the Company. Cash payments for all the facilities charges will be paid by the end of fiscal 2020. Cash payments for all the employee separation costs will be paid by the end of the second quarter of fiscal 2018. 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 fiscal 2020. Cash payments for all the severance costs were paid by the end of fiscal 2016. The following tables summarize our restructuring accruals associated with the above actions. The current portion and non-current portion was recorded in other accrued liabilities and other liabilities, respectively, within the accompanying consolidated balance sheets.
| Accrual at September 30, 2015 |  | Expense Additions |  | Cash Payments |  | 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 |
| Accrual at September 30, 2016 |  | Expense Additions |  | Cash Payments |  | Accrual at September 30, 2017
| (In thousands)
Facilities charges | $ | 9,233 |  |  | $ | 1,729 |  |  | $ | (2,842 | ) |  | $ | 8,120 |
Employee separation | — |  |  | 2,742 |  |  | (2,557 | ) |  | 185 |
| 9,233 |  |  | $ | 4,471 |  |  | $ | (5,399 | ) |  | 8,305 |
Less: current portion | (4,266 | ) |  |  |  |  |  | (3,077 | )
Non-current | $ | 4,967 |  |  |  |  |  |  | $ | 5,228 |

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- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI http://asc.fasb.org/topic&trid=2175745 + Details
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