Note 9 Restructuring

3 Months Ended

Dec. 28, 2019

Restructuring and Related Activities [Abstract]

Restructuring and Related Activities Disclosure [Text Block]

Restructuring

The following table provides a summary of restructuring costs:

	Restructuring Expense
	Three Months Ended
	December 28, 2019		December 29, 2018
Severance costs (approximately 1,450 employees)	$	6,728	$	—
Other exit costs (recognized as incurred)	8		—
Total - Q1 FY20 plan	6,736		—
Costs incurred for other plans	2,424		2,139
Total - all plans	$	9,160	$	2,139

Q1 FY20 Plan

On October 28, 2019, the Company adopted a Company-wide restructuring plan. Under this plan, the Company expects to incur restructuring charges of approximately $10 million to $20 million, consisting primarily of cash severance costs, primarily over the first half of 2020. In addition, the Company is still in the process of completing restructuring actions under other plans.

Actions under the Q1 FY20 plan began in the first quarter of 2020 and are expected to occur through fiscal 2020. Cash payments of severance began in the first quarter of 2020 and are expected to occur through fiscal 2020.

Other Plans

Other plans include a number of plans for which costs are not expected to be material individually or in the aggregate.

All Plans

The Company’s Integrated Manufacturing Solutions ("IMS") segment incurred costs under all restructuring plans of $7 million for the three months ended December 28, 2019 and recognized a benefit under all restructuring plans of $4 million for the three months ended December 29, 2018, primarily as a result of a recovery from a third party of certain environmental remediation costs. The Company’s Components, Products and Services ("CPS") segment incurred costs under all restructuring plans of $2 million and $6 million for the three months ended December 28, 2019 and December 29, 2018, respectively. As of December 28, 2019 and September 28, 2019, the Company had accrued liabilities of $4 million and $5 million, respectively, for restructuring costs (exclusive of environmental remediation liabilities).

In addition to costs expected to be incurred under the Q1 FY20 plan, the Company expects to incur restructuring costs in future periods primarily for vacant facilities and former sites for which the Company is or may be responsible for environmental remediation.