XML 28 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Facility Restructuring Charge (Tables)
12 Months Ended
Sep. 30, 2014
Facility Restructuring Charge  
Summary of restructuring cash charges recorded and reconciliation of these charges to accrued expenses

 

                                                                                                                                                                                    

 

 

Workforce
Reductions

 

Facility
Costs

 

Total

 

Restructuring accrual—October 1, 2012

 

$

 

$

 

$

 

Charges

 

 

16,752

 

 

3,355

 

 

20,107

 

Cash payments

 

 

(4,316

)

 

(564

)

 

(4,880

)

Other

 

 

 

 

(142

)

 

(142

)

 

 

 

 

 

 

 

 

Restructuring accrual—September 30, 2013

 

 

12,436

 

 

2,649

 

 

15,085

 

Cash payments

 

 

(10,140

)

 

(1,729

)

 

(11,869

)

Other

 

 

 

 

(246

)

 

(246

)

 

 

 

 

 

 

 

 

Restructuring accrual—September 30, 2014

 

$

2,296

 

$

674

 

$

2,970