XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.8.0.1

RESTRUCTURING (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2018
Restructuring and Related Activities [Abstract] |
Restructuring and Related Costs | The following table is a summary of activity related to these restructuring programs for the three and six months ended March 31, 2018 and April 1, 2017:
| Three months ended |  | Six months ended
| March 31, 2018 |  | March 31, 2018
(in thousands) | Beginning of period (1) |  | Expenses (2) |  | Payments |  | End of period (1) |  | Beginning of period (1) |  | Expenses (2) |  | Payments |  | End of period (1)
Accrued Severance and benefits | $ | 1,997 |  |  | $ | — |  |  | $ | (1,700 | ) |  | $ | 297 |  |  | $ | 2,892 |  |  | $ | (31 | ) |  | $ | (2,564 | ) |  | $ | 297 |
Other exit costs | 1,466 |  |  | (160 | ) |  | (46 | ) |  | 1,260 |  |  | 1,736 |  |  | (159 | ) |  | (317 | ) |  | 1,260 |
| $ | 3,463 |  |  | $ | (160 | ) |  | $ | (1,746 | ) |  | $ | 1,557 |  |  | $ | 4,628 |  |  | $ | (190 | ) |  | $ | (2,881 | ) |  | $ | 1,557 |
| 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)
Accrued 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 |
(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.

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 Tabular 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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration