XML 62 R46.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Income Taxes (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2016
Income Taxes |
Components of Income Tax Expense (Benefit) |
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  |  | Year Ended September 30,
﻿ |  |  | 2016 |  | 2015 |  | 2014
﻿Current: |  |  |  |  |  |  |  |  |
﻿ | Federal |  | $ | 81,127 |  | $ | 23,923 |  | $ | 48,327
﻿ | State |  |  | 6,067 |  |  | 3,108 |  |  | 5,752
﻿ | Foreign |  |  | 9,689 |  |  | 18,343 |  |  | 16,594
﻿Deferred: |  |  |  |  |  |  |  |  |
﻿ | Federal |  |  | (40,801) |  |  | 19,236 |  |  | (4,378)
﻿ | State |  |  | (9,054) |  |  | 751 |  |  | (2,966)
﻿ | Foreign |  |  | (1,380) |  |  | (5,864) |  |  | (1,929)
﻿ |  |  | $ | 45,648 |  | $ | 59,497 |  | $ | 61,400
﻿
Earnings Before Income Taxes by Geographical Area |
﻿ |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |
﻿ |  | Year Ended September 30,
﻿ |  | 2016 |  | 2015 |  | 2014
﻿United States |  | $ | 175,146 |  | $ | 172,315 |  | $ | 148,837
﻿Other countries |  |  | 51,340 |  |  | 68,634 |  |  | 78,407
﻿ |  | $ | 226,486 |  | $ | 240,949 |  | $ | 227,244
﻿
Composition of Deferred Income Taxes |
﻿ |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |
﻿ |  |  | At September 30,
﻿ |  |  | 2016 |  | 2015
﻿Deferred tax assets: |  |  |  |  |  |
﻿ | Defined benefit plans, other postretirement |  | $ | 13,017 |  | $ | 12,878
﻿ | Foreign net operating loss carryforwards |  |  | 5,255 |  |  | 6,537
﻿ | Inventory |  |  | 27,332 |  |  | 21,651
﻿ | Deferred and stock-based compensation |  |  | 34,388 |  |  | 31,310
﻿ | Defined benefit plans, pension |  |  | 8,955 |  |  | 4,217
﻿ | Deferred revenue |  |  | 92,213 |  |  | -
﻿ | Other reserves |  |  | 13,968 |  |  | 9,289
﻿ | Tax credits and incentives |  |  | 7,744 |  |  | 9,162
﻿ | Other |  |  | 7,411 |  |  | 5,963
﻿ | Valuation allowance |  |  | (3,317) |  |  | (6,804)
﻿ | Total deferred tax assets, net of valuation allowance |  |  | 206,966 |  |  | 94,203
﻿Deferred tax liabilities: |  |  |  |  |  |
﻿ | Goodwill and intangibles - net |  |  | (99,030) |  |  | (98,906)
﻿ | Property, plant and equipment |  |  | (88,986) |  |  | (34,625)
﻿ | Other |  |  | (2,533) |  |  | (3,981)
﻿ | Total deferred tax liabilities |  |  | (190,549) |  |  | (137,512)
﻿Net deferred tax assets (liabilities) |  | $ | 16,417 |  | $ | (43,309)
﻿
Reconciliation of U.S. Statutory Tax Rate to Effective Tax Rate |
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  |  | Year Ending September 30,
﻿Percent of pretax earnings |  |  | 2016 |  | 2015 |  | 2014
﻿Statutory tax rate |  |  | 35.0 | % |  | 35.0 | % |  | 35.0 | %
﻿State income taxes, net of federal tax benefit |  |  | 0.4 |  |  | 1.2 |  |  | 1.3 |
﻿Taxes on international activities |  |  | (2.2) |  |  | (3.8) |  |  | (3.7) |
﻿Research credit |  |  | (3.6) |  |  | (0.8) |  |  | (0.7) |
﻿Retroactive extension of research credit |  |  | (3.2) |  |  | (2.4) |  |  | - |
﻿Net excess income tax benefit from stock-based compensation |  |  | (2.6) |  |  | - |  |  | - |
﻿Domestic production activities deduction |  |  | (2.1) |  |  | (1.6) |  |  | (1.3) |
﻿Adjustments of prior period tax items |  |  | (0.2) |  |  | (2.1) |  |  | (2.9) |
﻿Other items, net |  |  | (1.3) |  |  | (0.8) |  |  | (0.7) |
﻿Effective tax rate |  |  | 20.2 | % |  | 24.7 | % |  | 27.0 | %
﻿
Reconciliation of the Beginning and Ending Amounts of Gross Unrecognized Tax Benefits |
﻿ |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |
﻿ |  | Year Ending September 30,
﻿ |  | 2016 |  | 2015 |  | 2014
﻿Beginning balance |  | $ | 21,469 |  | $ | 22,687 |  | $ | 22,694
﻿Additions to current year tax positions |  |  | 3,588 |  |  | 2,234 |  |  | 8,830
﻿Reductions to prior year tax positions |  |  | (2,292) |  |  | (7,785) |  |  | (9,684)
﻿Additions to prior year tax positions |  |  | 761 |  |  | 5,124 |  |  | 1,844
﻿Lapse of applicable statute of limitations |  |  | - |  |  | (791) |  |  | (997)
﻿Ending balance |  | $ | 23,526 |  | $ | 21,469 |  | $ | 22,687
﻿

X
- References No definition available. + Details
Name: | us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=65882285&loc=d3e32639-109319 + Details
Name: | us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=65882285&loc=d3e32537-109319 + Details
Name: | us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=65882285&loc=d3e32687-109319 + Details
Name: | us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of income before income tax between domestic and foreign jurisdictions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the change in unrecognized tax benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 55 -Paragraph 217 -URI http://asc.fasb.org/extlink&oid=75116239&loc=d3e36027-109320 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15A -URI http://asc.fasb.org/extlink&oid=65882285&loc=SL6600010-109319 + Details
Name: | us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration