XML 28 R15.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restructuring Expenses
 3 Months Ended
Dec. 31, 2017
Restructuring and Related Activities [Abstract]  
Restructuring Expenses
Restructuring Expenses
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 current liabilities and other long-term 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. The balance for all the employee separation costs will be paid by the end of the second quarter of fiscal 2018.
 
Accrual at
 
Cash
Payments
 
Accrual at
 
September 30, 2017
 
 
December 31, 2017
 
(In thousands)
Facilities charges
$
8,120

 
$
(702
)
 
$
7,418

Employee separation
185

 
(126
)
 
59

 
8,305

 
$
(828
)
 
7,477

Less: current portion
(3,077
)
 
 
 
(3,524
)
Non-current
$
5,228

 
 
 
$
3,953