| SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS |
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
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Additions |
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Description |
Balance at Beginning of Period |
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Charged to Expense |
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Charged to other Accounts(1) |
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Deductions(2) |
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Balance at 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, 2017 |
$ |
11,516 |
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$ |
1,733 |
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$ |
642 |
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$ |
(2,269 |
) |
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$ |
11,622 |
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September 30, 2016 |
10,015 |
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3,055 |
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435 |
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(1,989 |
) |
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11,516 |
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September 30, 2015 |
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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(1) |
Amount comprised principally of acquisitions and purchase accounting adjustments in connection with acquisitions, and amounts reclassified to other accounts. |
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(2) |
Amounts determined not to be collectible (including direct write-offs), net of recoveries. |
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Description |
Balance at Beginning of Period |
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Provision Charged (Credited) To Expense(1) |
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Allowance Changes(2) |
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Other Deductions(3) |
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Balance at 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, 2017 |
$ |
22,412 |
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$ |
(1,279 |
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$ |
— |
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$ |
(267 |
) |
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$ |
20,866 |
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September 30, 2016 |
20,977 |
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2,438 |
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— |
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(1,003 |
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22,412 |
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September 30, 2015 |
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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(1) |
Amounts relate primarily to adjustments in net operating loss carryforwards which are precluded from use. |
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(2) |
Fiscal 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. |
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(3) |
Consists principally of adjustments related to foreign exchange. |
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