XML 53 R28.htm IDEA: XBRL DOCUMENT v3.3.0.814
Restructuring Charges (Tables)
 12 Months Ended
Sep. 30, 2015
Restructuring [Abstract]  
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
The following table summarizes restructuring charges reserve activity for the three years ended September 30, 2015:
 
 
Employee Severance
and Related Benefits
 
Facility Closures
and Other Costs
 
Consolidated Total
 
(in thousands)
Balance, October 1, 2012
$
3,798

 
$
663

 
$
4,461

Charges to operations
50,874

 
1,323

 
52,197

Cash disbursements
(35,510
)
 
(1,689
)
 
(37,199
)
Foreign currency impact
72

 
(2
)
 
70

Balance, September 30, 2013
19,234

 
295

 
19,529

Charges to operations
27,918

 
488

 
28,406

Cash disbursements
(20,334
)
 
(241
)
 
(20,575
)
Foreign currency impact
(983
)
 
(7
)
 
(990
)
Balance, September 30, 2014
25,835

 
535

 
26,370

Charges to operations
41,997

 
1,412

 
43,409

Cash disbursements
(52,882
)
 
(706
)
 
(53,588
)
Foreign currency impact
(864
)
 
(73
)
 
(937
)
Balance, September 30, 2015
$
14,086

 
$
1,168

 
$
15,254