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Accrued Liabilities (Tables)

6 Months Ended

Mar. 31, 2018

Accrued Liabilities [Line Items]

Accrued Liabilities





	March 31,			September 30,
	2018			2017
Salaries and other member benefits	$	27,986		$	91,285
Warranties		13,283			13,597
Interest payable		9,697			9,626
Current portion of acquired performance obligations and unfavorable contracts (1)		1,627			1,627
Accrued retirement benefits		2,379			2,413
Current portion of loss reserve on contractual lease commitments		1,245			1,343
Current portion of deferred income from JV formation (Note 4)		6,427			6,451
Deferred revenues		3,372			4,625
Restructuring charges		17,013			-
Taxes, other than income		17,890			14,401
Other		10,523			9,704
	$	111,442		$	155,072



(1) In connection with Woodward’s acquisition of GE Aviation Systems LLC’s (the “Seller”) thrust reverser actuation systems business located in Duarte, California (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.  In addition, Woodward assumed current and long-term performance obligations for services to be provided to the Seller and others, partially offset by current and long-term assets related to contractual payments due from the Seller.  The current portion of both obligations is included in “Accrued liabilities” in the Condensed Consolidated Balance Sheets.

Warranties



	Three-Months Ended March 31,						Six-Months Ended March 31,
		2018			2017			2018			2017
Warranties, beginning of period	$	13,017		$	15,528		$	13,597		$	15,993
Expense, net of recoveries		2,334			2,139			304			4,062
Reductions for settling warranties		(2,209)			(2,750)			(832)			(4,782)
Foreign currency exchange rate changes		141			124			214			(232)
Warranties, end of period	$	13,283		$	15,041		$	13,283		$	15,041



Loss Reserve On Contractual Lease Commitments [Member]

Accrued Liabilities [Line Items]

Loss Reserve Activity



	Three-Months Ended March 31,						Six-Months Ended March 31,
		2018			2017			2018			2017
Loss reserve on contractual lease commitments, beginning of period	$	4,717		$	8,840		$	5,270		$	9,242
Payments, net of sublease income		(239)			(445)			(792)			(847)
Loss reserve on contractual lease commitments, end of period	$	4,478		$	8,395		$	4,478		$	8,395



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Tabular disclosure of the components of accrued liabilities.

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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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
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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

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-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4(b)(2))
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