| SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS |
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additions |
|
|
|
|
Description |
Balance at Beginning of Period |
|
Charged to Expense |
|
Charged to other Accounts (1)
|
|
Deductions (2)
|
|
Balance at End of Period |
|
(Dollar amounts in thousands) |
|
|
Allowance for Doubtful Accounts: |
|
|
|
|
|
|
|
|
|
Fiscal Year Ended: |
|
|
|
|
|
|
|
|
|
September 30, 2019 |
$ |
11,158 |
|
|
$ |
2,787 |
|
|
$ |
20 |
|
|
$ |
(3,119 |
) |
|
$ |
10,846 |
|
September 30, 2018 |
11,622 |
|
|
855 |
|
|
762 |
|
|
(2,081 |
) |
|
11,158 |
|
September 30, 2017 |
11,516 |
|
|
1,733 |
|
|
642 |
|
|
(2,269 |
) |
|
11,622 |
|
|
|
(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. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Description |
Balance at Beginning of Period |
|
Provision Charged (Credited) To Expense (1)
|
|
Allowance Changes (2)
|
|
Other Deductions (3)
|
|
Balance at End of Period |
|
(Dollar amounts in thousands) |
|
|
Deferred Tax Asset Valuation Allowance: |
|
|
|
|
|
|
|
|
Fiscal Year Ended: |
|
|
|
|
|
|
|
|
|
September 30, 2019 |
$ |
15,188 |
|
|
$ |
821 |
|
|
$ |
— |
|
|
$ |
(657 |
) |
|
$ |
15,352 |
|
September 30, 2018 |
21,917 |
|
|
2,482 |
|
|
(8,510 |
) |
|
(701 |
) |
|
15,188 |
|
September 30, 2017 |
23,463 |
|
|
(1,279 |
) |
|
— |
|
|
(267 |
) |
|
21,917 |
|
|
|
(1) |
Amounts relate primarily to adjustments in net operating loss carryforwards which are precluded from use. |
|
|
(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. |
(3)
Consists principally of adjustments related to foreign exchange.
|