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Property, Plant, and Equipment, Net (Tables)
9 Months Ended
Jun. 30, 2018
Property, Plant, and Equipment, Net  
Schedule of Property Plant and Equipment, Net



 

 

 

 

 

 



 

 

 

 

 

 



 

June 30,

 

September 30,



 

2018

 

2017

Land and land improvements

 

$

92,934 

 

$

88,326 

Buildings and building improvements

 

 

564,366 

 

 

514,453 

Leasehold improvements

 

 

17,827 

 

 

16,142 

Machinery and production equipment

 

 

654,495 

 

 

543,641 

Computer equipment and software

 

 

123,705 

 

 

124,723 

Office furniture and equipment

 

 

27,567 

 

 

24,308 

Other

 

 

19,326 

 

 

19,393 

Construction in progress

 

 

87,620 

 

 

111,910 



 

 

1,587,840 

 

 

1,442,896 

Less accumulated depreciation

 

 

(543,807)

 

 

(520,853)

Property, plant, and equipment, net

 

$

1,044,033 

 

$

922,043 



Schedule of Depreciation Expense



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Three-Months Ended

 

Nine-Months Ended



 

June 30,

 

June 30,



 

2018

 

2017

 

2018

 

2017

Depreciation expense

 

$

17,695 

 

$

14,141 

 

$

48,276 

 

$

40,259 



Schedule of Capitalized Interest



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Three-Months Ended

 

Nine-Months Ended



 

June 30,

 

June 30,



 

2018

 

2017

 

2018

 

2017

Capitalized interest

 

$

607 

 

$

567 

 

$

1,841 

 

$

1,521