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Note 8 Restructuring | 3 Months Ended
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Dec. 29, 2018
Restructuring and Related Activities [Abstract] |
Restructuring and Related Activities Disclosure [Text Block] | Restructuring 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. In addition, the Company is still in the process of completing restructuring actions under other plans. The following table is a summary of restructuring costs associated with these plans:
|  |  | Restructuring Expense
|  |  | Three Months Ended
| Estimated Costs to Implement |  | December 29, 2018 |  | December 30, 2017
| (In thousands)
Severance costs (approximately 2,900 employees) | $ | 27,700 |  |  | $ | 393 |  |  | $ | 23,301 |
Other exit costs (will be recognized as incurred) | 7,300 |  |  | 1,704 |  |  | — |
Total | 35,000 |  |  | 2,097 |  |  | 23,301 |
Severance reimbursement | (10,000 | ) |  | — |  |  | — |
Total - Q1 FY18 plan | $ | 25,000 |  |  | 2,097 |  |  | 23,301 |
Costs incurred for other plans |  |  | 42 |  |  | 241 |
Total - all plans |  |  | $ | 2,139 |  |  | $ | 23,542 |
Q1 FY18 Plan Actions under the Q1 FY18 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. In connection with this plan, the Company entered into a contractual agreement with a third party pursuant to which up to $10 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 and, as of December 29, 2018, $7 million was included in accounts receivable on the condensed consolidated balance sheets. Costs incurred for other exit costs consist primarily of costs to maintain vacant facilities that are owned and contract termination costs. All Plans The Company’s IMS segment incurred a benefit under all restructuring plans of $4 million in the first quarter of 2019, primarily as a result of recovery from a third party of certain environmental remediation costs. This compares to cost incurred of $19 million for the first quarter of 2018. The Company’s CPS segment incurred cost under all restructuring plans of $6 million and $4 million for the first quarter of 2019 and 2018, respectively. As of December 29, 2018 and September 29, 2018, the Company had accrued liabilities of $25 million and $24 million, respectively, for restructuring costs (exclusive of environmental remediation liabilities). In addition to costs expected to be incurred under the Q1 FY18 plan, the Company expects to incur restructuring costs in future periods primarily for vacant facilities and former sites for which the Company is or may be responsible for environmental remediation.

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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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