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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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Tabular disclosure of the components of accrued liabilities.

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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.

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