XML 20 R9.htm IDEA: XBRL DOCUMENT
v3.10.0.1

RESTRUCTURING | 9 Months Ended
--- | ---
Jun. 30, 2018
Restructuring and Related Activities [Abstract] |
RESTRUCTURING | RESTRUCTURING In fiscal 2016, the Company implemented a restructuring program to streamline its international operations and functions as well as to consolidate its organization structure to achieve our cost-reduction, productivity and efficiency initiatives. In fiscal 2017, the Company implemented a restructuring program to reallocate resources with respect to the EA/APMR ("Electronics Assembly/Hybrid") business unit. The accrued cost as at June 30, 2018 of these restructuring programs is expected to be paid by fiscal 2019. The following table is a summary of activity related to these restructuring programs for the three and nine months ended June 30, 2018 and July 1, 2017:
| Three months ended |  | Nine months ended
| June 30, 2018 |  | June 30, 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 | $ | 297 |  |  | $ | (12 | ) |  | $ | (109 | ) |  | $ | 176 |  |  | $ | 2,892 |  |  | $ | (43 | ) |  | $ | (2,673 | ) |  | $ | 176 |
Other exit costs | 1,260 |  |  | (54 | ) |  | — |  |  | 1,206 |  |  | 1,736 |  |  | (213 | ) |  | (317 | ) |  | 1,206 |
| $ | 1,557 |  |  | $ | (66 | ) |  | $ | (109 | ) |  | $ | 1,382 |  |  | $ | 4,628 |  |  | $ | (256 | ) |  | $ | (2,990 | ) |  | $ | 1,382 |
| Three months ended |  | Nine months ended
| July 1, 2017 |  | July 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 | $ | — |  |  | $ | 2,307 |  |  | $ | — |  |  | $ | 2,307 |  |  | $ | 37 |  |  | $ | 2,307 |  |  | $ | (37 | ) |  | $ | 2,307 |
Other exit costs | 2,058 |  |  | 37 |  |  | (199 | ) |  | 1,896 |  |  | 6,525 |  |  | 37 |  |  | (4,666 | ) |  | 1,896 |
| $ | 2,058 |  |  | $ | 2,344 |  |  | $ | (199 | ) |  | $ | 4,203 |  |  | $ | 6,562 |  |  | $ | 2,344 |  |  | $ | (4,703 | ) |  | $ | 4,203 |
(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 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI http://asc.fasb.org/topic&trid=2175745 + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration