XML 47 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
RESTRUCTURING (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Apr. 01, 2017
Apr. 02, 2016
Apr. 01, 2017
Apr. 02, 2016
Restructuring and other charges [Line Items]        
Beginning of period [1] $ 3,633   $ 6,562  
Expenses [2] 0   0  
Payments (1,575)   (4,504)  
End of period [1] 2,058   2,058  
Severance and benefits [Member]        
Restructuring and other charges [Line Items]        
Beginning of period [1] 0 $ 665 37 $ 1,538
Expenses [2] 0 46 0 661
Payments 0 (545) (37) (2,033)
End of period [1] 0 $ 166 0 $ 166
Other exit costs [Member]        
Restructuring and other charges [Line Items]        
Beginning of period [1] 3,633   6,525  
Expenses [2] 0   0  
Payments (1,575)   (4,467)  
End of period [1] $ 2,058   $ 2,058  
[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.