XML 38 R26.htm IDEA: XBRL DOCUMENT v3.4.0.3
Restructuring Costs (Tables)
 6 Months Ended
Apr. 02, 2016
Restructuring Costs [Abstract]  
Restructuring and Related Costs [Table Text Block]
The Company's restructuring accrual activity for the three and six months ended April 2, 2016 is included in the table below (in thousands):
 
Employee Termination and Severance Costs
 
Other Exit Costs
 
Total
Accrued balance, October 3, 2015
$
—

 
$
—

 
$
—

Restructuring costs
1,394

 
113

 
1,507

Amounts utilized
(338
)
 
(113
)
 
(451
)
Accrued balance, January 2, 2016
1,056

 
—

 
1,056

Restructuring costs
1,656

 
261

 
1,917

Amounts utilized
(313
)
 
(6
)
 
(319
)
Accrued balance, April 2, 2016
$
2,399

 
$
255

 
$
2,654