XML 29 R17.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Property, Plant, and Equipment, Net | 3 Months Ended
--- | ---
Dec. 31, 2016
Property, Plant, and Equipment, Net |
Property, Plant and Equipment, Net | Note 9. Property, plant, and equipment ﻿ ﻿ ﻿
﻿ |  |  |  |  |  |
﻿ |  |  |  |  |  |
﻿ |  | December 31, |  | September 30,
﻿ |  | 2016 |  | 2016
﻿Land and land improvements |  | $ | 87,294 |  | $ | 87,696
﻿Buildings and building improvements |  |  | 525,710 |  |  | 527,704
﻿Leasehold improvements |  |  | 14,662 |  |  | 15,213
﻿Machinery and production equipment |  |  | 481,041 |  |  | 484,315
﻿Computer equipment and software |  |  | 122,418 |  |  | 117,984
﻿Office furniture and equipment |  |  | 29,133 |  |  | 29,344
﻿Other |  |  | 19,121 |  |  | 18,969
﻿Construction in progress |  |  | 92,516 |  |  | 88,909
﻿ |  |  | 1,371,895 |  |  | 1,370,134
﻿Less accumulated depreciation |  |  | (494,818) |  |  | (493,784)
﻿Property, plant, and equipment, net |  | $ | 877,077 |  | $ | 876,350
﻿ I ncluded in “Office furniture and equipment” and “Other” is $1,653 at December 31, 2016 and September 30, 2016, of gross a ssets acquired on capital leases, and accumulated depreciation included $425 at December 31, 2016 and $322 at September 30, 2016 of amortization associated with the capital lease assets. In fiscal year 2015, Woodward completed and placed into service a manufacturing and office building on a second campus in the greater-Rockford, Illinois area and has occupied the new facility in anticipation of beginning serial production of new narrow-body product lines beginning in fiscal year 2017 for its Aerospace segment. This campus is intended to support Woodward’s expected growth in its Aerospace segment over the next ten years and beyond, required as a result of Woodward being awarded a substantial number of new system platforms, particularly on narrow-body aircraft. Included in “Construction in progress” are costs of $34,207 at December 3 1, 201 6 and $26,741 at September 30, 2016 associated with new equipment purchases for the second campus. For the three-months ended December 3 1, 2016 and 201 5, Woodward had depreciation expense as follows: ﻿
﻿ |  |  |  |  |  |
﻿ |  |  |  |  |  |
﻿ |  | Three-Months Ended
﻿ |  | December 31,
﻿ |  | 2016 |  | 2015
﻿Depreciation expense |  | $ | 12,455 |  | $ | 10,116
﻿ F or the three-months ended December 3 1, 2016 and 201 5, Woodward capitalized interest that would have otherwise been included in interest expense of the following: ﻿
﻿ |  |  |  |  |  |
﻿ |  |  |  |  |  |
﻿ |  | Three-Months Ended
﻿ |  | December 31,
﻿ |  | 2016 |  | 2015
﻿Capitalized interest |  | $ | 472 |  | $ | 1,873
﻿ ﻿

X
- Definition The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13-14) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=64827811&loc=d3e1361-107760 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64862545&loc=d3e2921-110230 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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