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Accrued Liabilities (Tables) | 12 Months Ended
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Sep. 30, 2019
Accrued Liabilities [Line Items] |
Accrued Liabilities |
| At September 30,
| 2019 |  | 2018
Salaries and other member benefits | $ | 115,649 |  | $ | 88,643
Warranties |  | 27,309 |  |  | 20,130
Interest payable |  | 13,808 |  |  | 18,611
Accrued retirement benefits |  | 3,587 |  |  | 3,571
Current portion of loss reserve on contractual lease commitments |  | 1,245 |  |  | 1,245
Net current contract liabilities (Note 3) |  | 27,891 |  |  | 9,659
Restructuring charges |  | 507 |  |  | 16,522
Taxes, other than income |  | 15,708 |  |  | 21,128
Other |  | 22,423 |  |  | 15,004
| $ | 228,127 |  | $ | 194,513
Changes in Accrued Product Warranties |
| Twelve-Months Ended September 30,
| 2019 |  | 2018 |  | 2017
Warranties, beginning of period | $ | 20,130 |  | $ | 13,597 |  | $ | 15,993
Increases due to acquisition of L'Orange |  | - |  |  | 6,045 |  |  | -
Impact from adoption of ASC 606 (Note 3) |  | 705 |  |  | - |  |  | -
Expense, net of recoveries |  | 14,559 |  |  | 5,158 |  |  | 9,135
Reductions for settling warranties |  | (7,540) |  |  | (4,413) |  |  | (11,692)
Foreign currency exchange rate changes |  | (545) |  |  | (257) |  |  | 161
Warranties, end of period | $ | 27,309 |  | $ | 20,130 |  | $ | 13,597
Loss Reserve On Contractual Lease Commitments [Member] |
Accrued Liabilities [Line Items] |
Loss Reserve & Restructuring Reserve Activity |
p |  |  |  |  |  |  |  |
| Twelve-Months Ended September 30,
| 2019 |  | 2018 |  |  | 2017
Loss reserve on contractual lease commitments, beginning of period | $ | 3,931 |  | $ | 5,270 |  | $ | 9,242
Payments |  | (932) |  |  | (1,339) |  |  | (1,650)
Non-cash adjustments |  | - |  |  | - |  |  | (2,322)
Loss reserve on contractual lease commitments, end of period | $ | 2,999 |  | $ | 3,931 |  | $ | 5,270
Employee Severance [Member] |
Accrued Liabilities [Line Items] |
Loss Reserve & Restructuring Reserve Activity |
|  |  |  | Period Activity |  |  |
| Balances as of October 1, 2018 |  |  | Charges (gains) |  | Cash receipts (payments) |  | Non-cash activity |  | Balances as of September 30, 2019
Workforce management costs associated with: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Duarte plant relocation | $ | 12,504 |  | $ | - |  | $ | (8,685) |  | $ | (3,379) |  | $ | 440
Industrial turbomachinery business realignment |  | 4,018 |  |  | - |  |  | (3,760) |  |  | (191) |  |  | 67
Total | $ | 16,522 |  | $ | - |  | $ | (12,445) |  | $ | (3,570) |  | $ | 507
|  |  |  | Period Activity |  |  |
| Balances as of October 1, 2017 |  |  | Charges (gains) |  | Cash receipts (payments) |  | Non-cash activity |  | Balances as of September 30, 2018
Workforce management costs associated with: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Duarte plant relocation | $ | - |  | $ | 12,504 |  | $ | - |  | $ | - |  | $ | 12,504
Industrial turbomachinery business realignment |  | - |  |  | 4,509 |  |  | (491) |  |  | - |  |  | 4,018
Total | $ | - |  | $ | 17,013 |  | $ | (491) |  | $ | - |  | $ | 16,522

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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://fasb.org/us-gaap/role/ref/legacyRef -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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