XML 51 R48.htm IDEA: XBRL DOCUMENT
v3.19.3

Other Liabilities (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2019
Other Liabilities [Abstract] |
Schedule of Other Liabilities |
|  | At September 30,
|  | 2019 |  | 2018
Net accrued retirement benefits, less amounts recognized within accrued liabilities |  | $ | 111,257 |  | $ | 90,722
Total unrecognized tax benefits |  |  | 10,644 |  |  | 8,582
Noncurrent income taxes payable (1) |  |  | 20,251 |  |  | 12,494
Deferred economic incentives (2) |  |  | 11,535 |  |  | 13,038
Loss reserve on contractual lease commitments (3) |  |  | 1,754 |  |  | 2,686
Cross currency swap derivative liability (4) |  |  | - |  |  | 23,000
Net noncurrent contract liabilities (5) |  |  | 337,165 |  |  | 235,300
Other |  |  | 13,482 |  |  | 12,233
|  | $ | 506,088 |  | $ | 398,055
(1)See Note 18, Income taxes for more information on the noncurrent income taxes payable. (2)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. (3)See Note 15, Accrued liabilities for more information on the loss reserve on contractual lease commitments. (4)See Note 7, Financial instruments and fair value measurements for more information on the cross currency swap derivative liability. (5)See Note 3, Revenue, for more information on net noncurrent contract liabilities.

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

X
- Definition Tabular disclosure of other liabilities. + References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration