XML 36 R26.htm IDEA: XBRL DOCUMENT v3.20.4
Restructuring and Other Charges (Tables)
3 Months Ended
Dec. 31, 2020
Restructuring And Related Activities [Abstract]  
Schedule of Restructuring Reserve by Type of Cost

The following table summarizes restructuring accrual activity for the three months ended December 31, 2020:

 

(in thousands)

 

Employee severance and related benefits

 

 

Facility closures and related costs

 

 

Total

 

October 1, 2020

 

$

3,992

 

 

$

5,995

 

 

$

9,987

 

Charges to operations, net

 

 

160

 

 

 

(29

)

 

 

131

 

Cash disbursements

 

 

(2,733

)

 

 

(687

)

 

 

(3,420

)

Foreign exchange impact

 

 

42

 

 

 

12

 

 

 

54

 

Accrual, December 31, 2020

 

$

1,461

 

 

$

5,291

 

 

$

6,752

 

 

The following table summarizes restructuring accrual activity for the three months ended December 28, 2019:

 

(in thousands)

 

Employee severance and related benefits

 

 

Facility closures and related costs

 

 

Total

 

October 1, 2019

 

$

298

 

 

$

30,788

 

 

$

31,086

 

ASC 842 adoption

 

 

 

 

 

(16,462

)

 

 

(16,462

)

Charges to operations, net

 

 

13,631

 

 

 

127

 

 

 

13,758

 

Cash disbursements

 

 

(58

)

 

 

(873

)

 

 

(931

)

Foreign exchange impact

 

 

156

 

 

 

(1

)

 

 

155

 

Accrual, December 28, 2019

 

$

14,027

 

 

$

13,579

 

 

$

27,606