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v3.19.1

Accrued Liabilities (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2019
Accrued Liabilities [Line Items] |
Accrued Liabilities | ﻿ ﻿
﻿ |  |  |  |  |
﻿ |  |  |  |  |
﻿ | March 31, |  | September 30,
﻿ | 2019 |  | 2018
﻿Salaries and other member benefits | $ | 75,344 |  | $ | 88,643
﻿Warranties |  | 21,680 |  |  | 20,130
﻿Interest payable |  | 15,174 |  |  | 18,611
﻿Accrued retirement benefits |  | 3,551 |  |  | 3,571
﻿Current portion of loss reserve on contractual lease commitments |  | 1,245 |  |  | 1,245
﻿Restructuring charges |  | 13,625 |  |  | 16,522
﻿Taxes, other than income |  | 23,764 |  |  | 21,128
﻿Net current contract liabilities (Note 3) |  | 30,531 |  |  | 9,659
﻿Other |  | 19,672 |  |  | 15,004
﻿ | $ | 204,586 |  | $ | 194,513
﻿
Changes in Accrued Product Warranties |
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿ | Three-Months Ended March 31, |  | Six-Months Ended March 31,
﻿ |  | 2019 |  |  | 2018 |  |  | 2019 |  |  | 2018
﻿Warranties, beginning of period | $ | 20,156 |  | $ | 13,017 |  | $ | 20,130 |  | $ | 13,597
﻿Impact from adoption of ASC 606 (Note 3) |  | - |  |  | - |  |  | 594 |  |  | -
﻿Expense, net of recoveries |  | 3,695 |  |  | 2,334 |  |  | 5,767 |  |  | 304
﻿Reductions for settlement of previous warranty liabilities |  | (2,012) |  |  | (2,209) |  |  | (4,549) |  |  | (832)
﻿Foreign currency exchange rate changes |  | (159) |  |  | 141 |  |  | (262) |  |  | 214
﻿Warranties, end of period | $ | 21,680 |  | $ | 13,283 |  | $ | 21,680 |  | $ | 13,283
﻿
Loss Reserve On Contractual Lease Commitments [Member] |
Accrued Liabilities [Line Items] |
Loss Reserve & Restructuring Reserve Activity |
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿ | Three-Months Ended March 31, |  | Six-Months Ended March 31,
﻿ |  | 2019 |  |  | 2018 |  |  | 2019 |  |  | 2018
﻿Loss reserve on contractual lease commitments, beginning of period | $ | 3,814 |  | $ | 4,717 |  | $ | 3,931 |  | $ | 5,270
﻿Payments, net of sublease income |  | (432) |  |  | (239) |  |  | (549) |  |  | (792)
﻿Loss reserve on contractual lease commitments, end of period | $ | 3,382 |  | $ | 4,478 |  | $ | 3,382 |  | $ | 4,478
﻿
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 March 31, 2019
﻿Workforce management costs associated with: |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Duarte plant relocation | $ | 12,504 |  | $ | - |  | $ | (648) |  | $ | - |  | $ | 11,856
﻿Industrial turbomachinery business realignment |  | 4,018 |  |  | - |  |  | (2,249) |  |  | - |  |  | 1,769
﻿Total | $ | 16,522 |  | $ | - |  | $ | (2,897) |  | $ | - |  | $ | 13,625
﻿

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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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