XML 106 R90.htm IDEA: XBRL DOCUMENT v3.5.0.2
Income Taxes (Composition of Deferred Income Taxes) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 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 0
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 $ 16,417  
Net deferred tax liabilities   $ (43,309)