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Accrued Liabilities (Tables)

6 Months Ended

Mar. 31, 2017

Accrued Liabilities



	March 31,			September 30,
	2017			2016
Salaries and other member benefits	$	37,947		$	87,197
Warranties		15,041			15,993
Interest payable		9,091			9,071
Current portion of acquired performance obligations and unfavorable contracts (1)		2,393			2,910
Accrued retirement benefits		2,503			2,505
Current portion of loss reserve on contractual lease commitments		1,840			1,840
Current portion of deferred income from JV formation (Note 4)		6,352			6,552
Deferred revenues		5,385			5,779
Taxes, other than income		13,890			14,580
Other		11,536			10,200
	$	105,978		$	156,627



Warranties



	Three-Months Ended March 31,						Six-Months Ended March 31,
		2017			2016			2017			2016
Warranties, beginning of period	$	15,528		$	13,370		$	15,993		$	13,741
Expense, net of recoveries		2,139			3,175			4,062			6,411
Reductions for settling warranties		(2,750)			(1,274)			(4,782)			(4,743)
Foreign currency exchange rate changes		124			282			(232)			144
Warranties, end of period	$	15,041		$	15,553		$	15,041		$	15,553



Loss Reserve On Contractual Lease Commitments [Member]

Loss Reserve Activity



	Three-Months Ended March 31,						Six-Months Ended March 31,
		2017			2016			2017			2016
Loss reserve on contractual lease commitments, beginning of period	$	8,840		$	10,629		$	9,242		$	2,464
Additions		-			-			-			8,165
Payments		(445)			(857)			(847)			(857)
Loss reserve on contractual lease commitments, end of period	$	8,395		$	9,772		$	8,395		$	9,772



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- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

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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=68068213&loc=d3e12565-110249

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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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