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Accrued Liabilities (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2018
Accrued Liabilities [Line Items] |
Accrued Liabilities | ﻿
﻿ |  |  |  |  |
﻿ |  |  |  |  |
﻿ | June 30, |  | September 30,
﻿ | 2018 |  | 2017
﻿Salaries and other member benefits | $ | 63,743 |  | $ | 91,285
﻿Warranties |  | 19,802 |  |  | 13,597
﻿Interest payable |  | 8,856 |  |  | 9,626
﻿Current portion of acquired performance obligations and unfavorable contracts (1) |  | 1,627 |  |  | 1,627
﻿Accrued retirement benefits |  | 3,529 |  |  | 2,413
﻿Current portion of loss reserve on contractual lease commitments |  | 1,245 |  |  | 1,343
﻿Current portion of deferred income from JV formation (Note 5) |  | 6,414 |  |  | 6,451
﻿Deferred revenues |  | 2,689 |  |  | 4,625
﻿Restructuring charges |  | 16,574 |  |  | -
﻿Taxes, other than income |  | 18,012 |  |  | 14,401
﻿Other |  | 19,720 |  |  | 9,704
﻿ | $ | 162,211 |  | $ | 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 June 30, |  | Nine-Months Ended June 30,
﻿ |  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017
﻿Warranties, beginning of period | $ | 13,283 |  | $ | 15,041 |  | $ | 13,597 |  | $ | 15,993
﻿Increases due to acquisition of L'Orange |  | 6,045 |  |  | - |  |  | 6,045 |  |  | -
﻿Expense, net of recoveries |  | 2,696 |  |  | 2,746 |  |  | 3,000 |  |  | 6,808
﻿Reductions for settling warranties |  | (1,838) |  |  | (3,746) |  |  | (2,670) |  |  | (8,528)
﻿Foreign currency exchange rate changes |  | (384) |  |  | 257 |  |  | (170) |  |  | 25
﻿Warranties, end of period | $ | 19,802 |  | $ | 14,298 |  | $ | 19,802 |  | $ | 14,298
﻿
Loss Reserve On Contractual Lease Commitments [Member] |
Accrued Liabilities [Line Items] |
Loss Reserve & Restructuring Reserve Activity |
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿ | Three-Months Ended June 30, |  | Nine-Months Ended June 30,
﻿ |  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017
﻿Loss reserve on contractual lease commitments, beginning of period | $ | 4,478 |  | $ | 8,395 |  | $ | 5,270 |  | $ | 9,242
﻿Payments, net of sublease income |  | (267) |  |  | (382) |  |  | (1,059) |  |  | (1,229)
﻿Non-cash adjustments |  | - |  |  | (2,322) |  |  | - |  |  | (2,322)
﻿Loss reserve on contractual lease commitments, end of period | $ | 4,211 |  | $ | 5,691 |  | $ | 4,211 |  | $ | 5,691
﻿
Employee Severance [Member] |
Accrued Liabilities [Line Items] |
Loss Reserve & Restructuring Reserve Activity |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  | Period Activity |  |  |
﻿ | Balances as of October 1, 2017 |  |  | Charges (gains) |  | Cash receipts (payments) |  | Non-cash activity |  | Balances as of June 30, 2018
﻿Workforce management costs associated with: |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Duarte plant relocation | $ | - |  | $ | 12,504 |  | $ | - |  | $ | - |  | $ | 12,504
﻿Industrial turbomachinery business realignment |  | - |  |  | 4,509 |  |  | (439) |  |  | - |  |  | 4,070
﻿Total | $ | - |  | $ | 17,013 |  | $ | (439) |  | $ | - |  | $ | 16,574
﻿

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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 + Details
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