XML 20 R10.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Restructuring Charges | 6 Months Ended
--- | ---
Apr. 01, 2017
Restructuring [Abstract] |
Restructuring Charges | Restructuring Charges On October 23, 2015, we initiated a plan to restructure our workforce and consolidate select facilities in order to reduce our cost structure and to realign our investments with what we believe to be our higher growth opportunities. The actions resulted in total restructuring charges of $83.7 million, primarily associated with termination benefits associated with 795 employees. In the first and second quarters of 2017, we recorded additional charges of $6.3 million and $0.4 million, respectively, of which $3.9 million is related to the closure of excess facilities. As of April 1, 2017, this restructuring plan was substantially complete, with all employee-related charges recorded. We expect to record an additional $3 million in restructuring charges in the third quarter of 2017 related to closing a facility, portions of which had been previously restructured. Additionally, in 2016 and the first six months of 2017, we recorded credits of $0.6 million and $0.1 million, respectively, related to prior restructuring actions included in charge to operations. The following table summarizes restructuring accrual activity for the six months ended April 1, 2017:
| Employee severance and related benefits |  | Facility closures and related costs |  | Total
| (in thousands)
October 1, 2016 | $ | 35,177 |  |  | $ | 1,431 |  |  | $ | 36,608 |
Charge to operations, net | 2,861 |  |  | 3,888 |  |  | 6,749 |
Cash disbursements | (28,060 | ) |  | (880 | ) |  | (28,940 | )
Other non-cash charges | — |  |  | (260 | ) |  | (260 | )
Foreign exchange impact | (1,002 | ) |  | (6 | ) |  | (1,008 | )
Accrual, April 1, 2017 | $ | 8,976 |  |  | $ | 4,173 |  |  | $ | 13,149 |
The following table summarizes restructuring accrual activity for the six months ended April 2, 2016:
| Employee severance and related benefits |  | Facility closures and related costs |  | Total
| (in thousands)
October 1, 2015 | $ | 14,086 |  |  | $ | 1,168 |  |  | $ | 15,254 |
Charges to operations, net | 41,362 |  |  | 364 |  |  | 41,726 |
Cash disbursements | (41,183 | ) |  | (585 | ) |  | (41,768 | )
Foreign exchange impact | 252 |  |  | 10 |  |  | 262 |
Accrual, April 2, 2016 | $ | 14,517 |  |  | $ | 957 |  |  | $ | 15,474 |
Of the accrual for facility closures and related costs, $2.2 million is included in accrued expenses and other current liabilities and $2.0 million is included in other liabilities in the Consolidated Balance Sheets. The accrual for facility closures assumed sublease income of $2.2 million over the remaining lease periods. The accrual for employee severance and related benefits is included in accrued compensation and benefits in the Consolidated Balance Sheets.

X
- Definition Restructuring [Abstract] + References No definition available. + Details
Name: | pmtc_RestructuringAbstract
Namespace Prefix: | pmtc_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration