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Restructuring and Headquarters Relocation Charges (Tables) | 6 Months Ended
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Mar. 31, 2018
Restructuring [Abstract] |
Restructuring Accrual Activity | The following table summarizes restructuring accrual activity for the six months ended March 31, 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 | (395 | ) |  | (339 | ) |  | (734 | )
Cash disbursements | (1,120 | ) |  | (806 | ) |  | (1,926 | )
Foreign exchange impact | 22 |  |  | (47 | ) |  | (25 | )
Accrual, March 31, 2018 | $ | 243 |  |  | $ | 3,316 |  |  | $ | 3,559 |
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 |
Charges 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 |

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- Definition Restructuring [Abstract] + References No definition available. + Details
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- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: 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(b)(2)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 + Details
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