XML 35 R23.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Other Liabilities | 6 Months Ended
--- | ---
Mar. 31, 2018
Other Liabilities |
Other Liabilities | Note 15. Other liabilities ﻿ ﻿
﻿ |  |  |  |  |  |
﻿ |  |  |  |  |  |
﻿ |  | March 31, |  | September 30,
﻿ |  | 2018 |  | 2017
﻿Net accrued retirement benefits, less amounts recognized within accrued liabilities |  | $ | 53,234 |  | $ | 52,211
﻿Noncurrent portion of deferred income from JV formation (1) |  |  | 239,275 |  |  | 236,896
﻿Total unrecognized tax benefits |  |  | 20,684 |  |  | 20,949
﻿Noncurrent income taxes payable (2) |  |  | 23,920 |  |  | -
﻿Acquired unfavorable contracts (3) |  |  | 1,149 |  |  | 2,076
﻿Deferred economic incentives (4) |  |  | 13,801 |  |  | 14,574
﻿Loss reserve on contractual lease commitments (5) |  |  | 3,233 |  |  | 3,927
﻿Other |  |  | 10,850 |  |  | 14,165
﻿ |  | $ | 366,146 |  | $ | 344,798
﻿ ﻿
| (1) |  | See Note 4, Joint venture for more information on the deferred income from JV formation.
| (2) |  | See Note 17, Income taxes for more information on the noncurrent income taxes payable.
| (3) |  | In connection with the Duarte Acquisition in fiscal year 2013, Woodward assumed current and long-term performance obligations for contractual commitments that are expected to result in future economic losses. The long-term portion of the acquired unfavorable contracts is included in Other liabilities.
| (4) |  | Woodward receives certain economic incentives from various state and local authorities related to capital expansion projects. Such amounts are initially recorded as deferred credits and are being recognized as a reduction to pre-tax expense over the economic lives of the related capital expansion projects.
| (5) |  | See Note 14, Accrued liabilities for more information on the loss reserve on contractual lease commitments.

X
- Definition The entire disclosure for other liabilities. + 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 210.5-02.20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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