| SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS |
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
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Additions |
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Balance at |
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Charged to |
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beginning of |
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Charged to |
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other |
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Balance at |
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Description |
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period |
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expense |
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Accounts(1)
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Deductions(2)
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end of period |
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(Dollar amounts in thousands) |
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Allowance for Doubtful Accounts: |
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Fiscal Year Ended: |
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September 30, 2015 |
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$ |
10,937 |
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$ |
2,101 |
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$ |
(134 |
) |
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$ |
(2,889 |
) |
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$ |
10,015 |
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September 30, 2014 |
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10,009 |
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2,223 |
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883 |
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(2,178 |
) |
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10,937 |
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September 30, 2013 |
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11,177 |
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595 |
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306 |
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(2,069 |
) |
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10,009 |
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| (1) |
Amount comprised principally of acquisitions and purchase accounting adjustments in connection with acquisitions, and amounts reclassified to other accounts. |
| (2) |
Amounts determined not to be collectible (including direct write-offs), net of recoveries. |
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Provision |
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Balance at |
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Charged |
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Other |
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beginning of |
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(Credited) |
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Allowance |
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Additions |
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Balance at |
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Description |
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period |
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To expense(1)
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Changes(2)
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(Deductions)(3)
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end of period |
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(Dollar amounts in thousands) |
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Deferred Tax Asset Valuation Allowance: |
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Fiscal Year Ended: |
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September 30, 2015 |
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$ |
24,540 |
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$ |
399 |
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$ |
(1,705 |
) |
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$ |
(2,257 |
) |
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$ |
20,977 |
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September 30, 2014 |
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2,234 |
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1,224 |
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22,098 |
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(1,016 |
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24,540 |
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September 30, 2013 |
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1,627 |
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512 |
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- |
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95 |
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2,234 |
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| (1) |
Amounts relate primarily to the adjustments in net operating loss carryforwards which are precluded from use. |
| (2) |
Fiscal year 2015 amounts primarily reflect a release of a valuation allowance resulting from a fiscal 2015 legal structure reorganization in foreign jurisdictions that enabled the utilization of certain tax attributes. Fiscal year 2014 amounts are comprised of reductions in net operating loss carryforwards which are precluded from use of $1,332 and purchase accounting adjustments of $23,430. |
| (3) |
Consists principally of adjustments related to foreign exchange. |
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