XML 70 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restructuring Charges (Tables)
 12 Months Ended
Sep. 30, 2017
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, 2017: 
 
Employee Severance
and Related Benefits
 
Facility Closures
and Other Costs
 
Consolidated Total
 
(in thousands)
Balance, October 1, 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

Charges to operations
74,929

 
1,344

 
76,273

Cash disbursements
(53,966
)
 
(1,053
)
 
(55,019
)
Foreign currency impact
128

 
(28
)
 
100

Balance, September 30, 2016
35,177

 
1,431

 
36,608

Charges to operations
2,373

 
5,569

 
7,942

Cash disbursements
(35,069
)
 
(2,005
)
 
(37,074
)
Other non-cash charges
—

 
(704
)
 
(704
)
Foreign currency impact
(745
)
 
217

 
(528
)
Balance, September 30, 2017
$
1,736

 
$
4,508

 
$
6,244