XML 37 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restructuring Expenses (Tables)
 9 Months Ended
Jun. 30, 2018
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Accruals
The following table summarizes our restructuring accruals related to facility closures and employee separation charges. The current portion and non-current portion is recorded in other accrued liabilities and other liabilities, respectively, within the accompanying condensed consolidated balance sheets. The balance for all the facilities charges will be paid by the end of fiscal 2020.

 
Accrual at
 
Cash
Payments
 
Accrual at
 
September 30, 2017
 
 
June 30, 2018
 
(In thousands)
Facilities charges
$
8,120

 
$
(2,152
)
 
$
5,968

Employee separation
185

 
(185
)
 
—

 
8,305

 
$
(2,337
)
 
5,968

Less: current portion
(3,077
)
 
 
 
(3,720
)
Non-current
$
5,228

 
 
 
$
2,248