XML 50 R39.htm IDEA: XBRL DOCUMENT v3.19.1
Restructuring and Other Charges, net (Tables)
6 Months Ended
Mar. 31, 2019
Restructuring and Related Activities [Abstract]  
Accrual Activity Relating to Restructuring and Other Charges
The following table sets forth accrual activities relating to restructuring reserves for the six months ended March 31, 2019 (dollars in thousands): 
 
Personnel
 
Facilities
 
Total
Balance at September 30, 2018
$
9,690

 
$
6,503

 
$
16,193

Restructuring charges, net
18,428

 
2,151

 
20,579

Non-cash adjustment

 
504

 
504

Cash payments
(18,042
)
 
(4,643
)
 
(22,685
)
Balance at March 31, 2019
$
10,076

 
$
4,515

 
$
14,591

Restructuring and Other Charges, Net by Segment
 
Six Months Ended March 31,
 
2019
 
2018
 
Personnel
 
Facilities
 
Total Restructuring
 
Other Charges
 
Total
 
Personnel
 
Facilities
 
Total Restructuring
 
Other Charges
 
Total
Healthcare
$
4,450

 
$
141

 
$
4,591

 
$

 
$
4,591

 
$
3,301

 
$
25

 
$
3,326

 
$

 
$
3,326

Enterprise
5,251

 
13

 
5,264

 

 
5,264

 
527

 
2,367

 
2,894

 

 
2,894

Automotive
5,863

 
1,675

 
7,538

 
12,513

 
20,051

 
1,000

 

 
1,000

 

 
1,000

Other
914

 

 
914

 
3,067

 
3,981

 
1,344

 
569

 
1,913

 

 
1,913

Corporate
1,950

 
322

 
2,272

 
8,391

 
10,663

 
1,192

 
58

 
1,250

 
12,067

 
13,317

Total
$
18,428

 
$
2,151

 
$
20,579

 
$
23,971

 
$
44,550

 
$
7,364

 
$
3,019

 
$
10,383

 
$
12,067

 
$
22,450