XML 31 R18.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Restructuring and Other Charges | 9 Months Ended
--- | ---
Jul. 01, 2017
Restructuring and Related Activities [Abstract] |
Restructuring and Other Charges | Restructuring and Other Charges The Company incurred no restructuring and other charges during the three months ended July 1, 2017. For the three months ended July 2, 2016, the Company incurred restructuring and other charges of $1.8 million, which consisted of $1.6 million of employee termination and severance costs and $0.2 million of other exit costs. The restructuring and other charges for the three months ended July 2, 2016, were incurred primarily in the AMER segment and related largely to the Company's closure of its manufacturing facility in Fremont, California as a result of the Company’s optimization of its capacity to better reflect customer demand. The Company also recorded restructuring and other charges in the EMEA segment related to the partial closure of its Livingston, Scotland facility to align with reduced end-market demand, particularly in the oil and gas industry. These charges are recorded within "Restructuring and other charges" on the Condensed Consolidated Statements of Comprehensive Income. Restructuring liabilities are recorded within "Other accrued liabilities" in the Condensed Consolidated Balance Sheets. The Company incurred no restructuring and other charges during the nine months ended July 1, 2017, For the nine months ended July 2, 2016, the Company incurred restructuring costs of $5.2 million, which consisted of $4.7 million of employee termination and severance costs, primarily related to the Company's workforce in Fremont and Livingston, and $0.5 million of other exit costs. In the three and nine months ended July 1, 2017 and July 2, 2016, the Company did not recognize an income tax benefit for these restructuring and other charges due to tax losses in the jurisdictions where the restructuring and other charges occurred. The Company's restructuring accrual activity for fiscal 2016 and the nine months ended July 1, 2017 follows (in thousands):
| Employee Termination and Severance Costs |  | Other Exit Costs |  | Total
Accrued balance, October 3, 2015 | $ | — |  |  | $ | — |  |  | $ | — |
Restructuring and other charges | 5,255 |  |  | 1,779 |  |  | 7,034 |
Amounts utilized | (4,571 | ) |  | (1,621 | ) |  | (6,192 | )
Accrued balance, October 1, 2016 | $ | 684 |  |  | $ | 158 |  |  | $ | 842 |
Restructuring and other charges | — |  |  | 2 |  |  | 2 |
Amounts utilized | (678 | ) |  | (113 | ) |  | (791 | )
Accrued balance, July 1, 2017 | $ | 6 |  |  | $ | 47 |  |  | $ | 53 |
The restructuring accrual balance is expected to be utilized by the end of fiscal 2017.

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References No definition available. + Details
Name: | us-gaap_RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration