| 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, 2018 |
$ |
11,622 |
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$ |
855 |
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$ |
762 |
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$ |
(2,081 |
) |
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$ |
11,158 |
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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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(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, 2018 |
$ |
20,866 |
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$ |
2,482 |
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$ |
(8,510 |
) |
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$ |
(701 |
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$ |
14,137 |
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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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(1) |
Amounts relate primarily to adjustments in net operating loss carryforwards which are precluded from use. |
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(2) |
Fiscal 2018 amounts primarily reflect the release of valuation allowances due to the termination of net operating loss carryforwards upon the liquidation of non-U.S. holding companies as part of an entity reduction plan. |
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(3) |
Consists principally of adjustments related to foreign exchange. |
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