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Note 7 Restructuring | 9 Months Ended
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Jun. 30, 2018
Restructuring and Related Activities [Abstract] |
Restructuring and Related Activities Disclosure [Text Block] | Restructuring Restructuring Plan - 2018 In the first quarter of 2018, the Company adopted a consolidated restructuring plan to address the closure and/or relocation of three of its manufacturing facilities. The following table is a summary of restructuring costs associated with this plan:
|  |  | Restructuring Expense
| Estimated Costs to Implement |  | Three Months Ended June 30, 2018 |  | Nine Months Ended June 30, 2018
| (In thousands)
Severance costs (approximately 2,900 employees) | $ | 27,700 |  |  | $ | 758 |  |  | $ | 25,250 |
Other exit costs (will be recognized as incurred) | 7,300 |  |  | 89 |  |  | 363 |
Total | 35,000 |  |  | 847 |  |  | 25,613 |
Severance reimbursement | (10,000 | ) |  | — |  |  | (10,000 | )
Total - Q1 FY18 plan | 25,000 |  |  | 847 |  |  | 15,613 |
Costs incurred for other plans | — |  |  | 174 |  |  | 359 |
Total - all plans | $ | 25,000 |  |  | $ | 1,021 |  |  | $ | 15,972 |
Actions under the consolidated restructuring plan began in the first quarter of 2018 and are expected to occur through calendar 2019. Cash payments of severance and other costs began in the second quarter of 2018 and are expected to occur through the end of calendar 2019. As of June 30, 2018, accrued restructuring costs of $20 million were recorded in accrued liabilities on the condensed consolidated balance sheet. In connection with this plan, the Company entered into a contractual agreement with a third party pursuant to which up to $10.0 million of severance and retention costs incurred by the Company will be reimbursed. The Company recorded this amount as a reduction of restructuring costs in the second quarter of 2018. Of the $25 million expected restructuring costs, $14.6 million is attributable to the Company's IMS segment and $10.4 million is attributable to the Company's CPS segment. Of the $15.6 million of restructuring costs recorded during the nine months ended June 30, 2018, $11.1 million is attributable to the Company's IMS segment and $4.5 million is attributable to the Company's CPS segment.

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI http://asc.fasb.org/topic&trid=2175745 + Details
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