Annual report pursuant to Section 13 and 15(d)

SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS

v3.10.0.1
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
12 Months Ended
Sep. 30, 2018
Valuation and Qualifying Accounts [Abstract]  
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, 2018
$
11,622

 
$
855

 
$
762

 
$
(2,081
)
 
$
11,158

September 30, 2017
11,516

 
1,733

 
642

 
(2,269
)
 
11,622

September 30, 2016
10,015

 
3,055

 
435

 
(1,989
)
 
11,516


(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, 2018
$
20,866

 
$
2,482

 
$
(8,510
)
 
$
(701
)
 
$
14,137

September 30, 2017
22,412

 
(1,279
)
 

 
(267
)
 
20,866

September 30, 2016
20,977

 
2,438

 

 
(1,003
)
 
22,412


(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.