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Accrued Liabilities (Tables)

3 Months Ended

Dec. 31, 2014

Accrued Liabilities

Accrued Liabilities

	December 31,			September 30,
	2014			2014
Salaries and other member benefits	$	48,437		$	95,031
Warranties		15,876			16,916
Interest payable		6,169			12,487
Current portion of acquired performance obligations and unfavorable contracts (1)		11,880			16,432
Accrued retirement benefits		2,279			2,286
Deferred revenues		9,276			6,108
Taxes, other than income		9,148			8,557
Other		13,505			14,914
	$	116,570		$	172,731

Warranties

	Three-Months Ended December 31,
		2014			2013
Warranties, beginning of period	$	16,916		$	15,224
Expense		2,283			2,520
Reductions for settling warranties		(2,959)			(1,703)
Foreign currency exchange rate changes		(364)			195
Warranties, end of period	$	15,876		$	16,236

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- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

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- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 460

-SubTopic 10

-Section 50

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249

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