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Accrued Liabilities (Tables)

6 Months Ended

Mar. 31, 2016

Accrued Liabilities



	March 31,			September 30,
	2016			2015
Salaries and other member benefits	$	53,808		$	90,472
Warranties		15,553			13,741
Interest payable		11,025			12,526
Current portion of acquired performance obligations and unfavorable contracts (1)		4,663			6,651
Accrued retirement benefits		2,479			2,481
Current portion of loss reserve on contractual lease commitments		1,840			-
Current portion of deferred income from JV formation (Note 4)		6,109			-
Deferred revenues		7,688			10,004
Taxes, other than income		8,709			8,723
Other		11,523			11,338
	$	123,397		$	155,936



Warranties



	Six-Months Ended March 31,
		2016			2015
Warranties, beginning of period	$	13,741		$	16,916
Expense		6,411			3,922
Reductions for settling warranties		(4,743)			(5,965)
Foreign currency exchange rate changes		144			(866)
Warranties, end of period	$	15,553		$	14,007



Loss Reserve On Contractual Lease Commitments [Member]

Loss Reserve Activity



	Three-Months Ended			Six-Months Ended
	March 31, 2016			March 31, 2016
Loss reserve on contractual lease commitments, beginning of period	$	10,629		$	2,464
Additions		-			8,165
Reductions		(857)			(857)
Loss reserve on contractual lease commitments, end of period	$	9,772		$	9,772



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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=51674963&loc=d3e12565-110249

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- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4(b)(2))
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