XML 55 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restructuring and Other Charges (Tables)
12 Months Ended
Sep. 30, 2017
Restructuring and Related Activities [Abstract]  
Restructuring Accrual Activity
The Company's restructuring accrual activity for the years ended September 30, 2017, October 1, 2016 and October 3, 2015 is included in the table below (in thousands):
 
 
Employee Termination and Severance Costs
 
Lease Obligations and Other Exit Costs
 
Total
Accrual balance, September 27, 2014
 
$
142

 
$

 
$
142

Restructuring and other charges
 
144

 
1,547

 
1,691

Amounts utilized
 
(286
)
 
(1,547
)
 
(1,833
)
Accrual balance, October 3, 2015
 
$

 
$

 
$

Restructuring and other charges
 
5,255

 
1,779

 
7,034

Amounts utilized
 
(4,571
)
 
(1,621
)
 
(6,192
)
Accrual balance, October 1, 2016
 
$
684

 
$
158

 
$
842

Restructuring and other charges
 

 

 

Amounts utilized
 
(684
)
 
(158
)
 
(842
)
Accrual balance, September 30, 2017
 
$

 
$

 
$