XML 34 R23.htm IDEA: XBRL DOCUMENT v3.7.0.1
RESTRUCTURING (Tables)
6 Months Ended
Apr. 01, 2017
Restructuring and Related Activities [Abstract]  
Restructuring and Related Costs
The following table is a summary of activity related to the Company’s restructuring and other charges for the three and six months ended April 1, 2017 and April 2, 2016:
 
Three months ended
 
Six months ended
 
April 1, 2017
 
April 1, 2017
(in thousands)
Beginning of period (1)
 
Expenses (2)
 
Payments
 
End of period (1) 
 
Beginning of period (1)
 
Expenses (2)
 
Payments
 
End of period (1) 
Severance and benefits
$

 
$

 
$

 
$

 
$
37

 
$

 
$
(37
)
 
$

Other exit costs
3,633

 

 
(1,575
)
 
2,058

 
6,525

 

 
(4,467
)
 
2,058

 
$
3,633

 
$

 
$
(1,575
)
 
$
2,058

 
$
6,562

 
$

 
$
(4,504
)
 
$
2,058

 
Three months ended
 
Six months ended
 
April 2, 2016
 
April 2, 2016
(in thousands)
Beginning of period (1)
 
Expenses (2)
 
Payments
 
End of period (1) 
 
Beginning of period (1)
 
Expenses (2)
 
Payments
 
End of period (1) 
Severance and benefits
$
665

 
$
46

 
$
(545
)
 
$
166

 
$
1,538

 
$
661

 
$
(2,033
)
 
$
166

(1)
Included within accrued expenses and other current liabilities on the Consolidated Condensed Balance Sheets.
(2)
Provision for severance and benefits and other exit costs are included within selling, general and administrative expenses on the Consolidated Condensed Statements of Operations.