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Accrued Liabilities (Tables) | 12 Months Ended
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Sep. 30, 2020
Accrued Liabilities [Line Items] |
Accrued Liabilities |
|  | At September 30, |
|  | 2020 |  |  | 2019 |
Salaries and other member benefits |  | $ | 50,850 |  |  | $ | 115,649 |
Warranties |  |  | 18,972 |  |  |  | 27,309 |
Interest payable |  |  | 15,281 |  |  |  | 13,808 |
Accrued retirement benefits |  |  | 3,051 |  |  |  | 3,587 |
Current portion of loss reserve on contractual lease commitments |  |  | — |  |  |  | 1,245 |
Net current contract liabilities (Note 3) |  |  | 24,620 |  |  |  | 27,891 |
Restructuring charges |  |  | 3,395 |  |  |  | 507 |
Taxes, other than income |  |  | 13,925 |  |  |  | 15,708 |
Other |  |  | 21,700 |  |  |  | 22,423 |
|  | $ | 151,794 |  |  | $ | 228,127 |
Changes in Accrued Product Warranties | Changes in accrued product warranties were as follows:
|  | Twelve-Months Ended September 30, |
|  | 2020 |  |  | 2019 |  |  | 2018 |
Warranties, beginning of period |  | $ | 27,309 |  |  | $ | 20,130 |  |  | $ | 13,597 |
Increases due to acquisition of L'Orange |  |  | — |  |  |  | — |  |  |  | 6,045 |
Impact from adoption of ASC 606 |  |  | — |  |  |  | 705 |  |  |  | — |
Expense, net of recoveries |  |  | 8,687 |  |  |  | 14,559 |  |  |  | 5,158 |
Reductions for settling warranties |  |  | (17,422 | ) |  |  | (7,540 | ) |  |  | (4,413 | )
Foreign currency exchange rate changes |  |  | 398 |  |  |  | (545 | ) |  |  | (257 | )
Warranties, end of period |  | $ | 18,972 |  |  | $ | 27,309 |  |  | $ | 20,130 |
Employee Severance [Member] |
Accrued Liabilities [Line Items] |
Loss Reserve & Restructuring Reserve Activity | The summary of activity in accrued restructuring charges during the fiscal years ended September 30, 2020 and September 30, 2019 is as follows:
|  |  |  |  |  | Period Activity |  |  |  |  |
|  | Balances as of September 30, 2019 |  |  | Charges |  |  | Payments |  |  | Foreign currency exchange rate changes |  |  | Non-cash activity |  |  | Balances as of September 30, 2020 |
Workforce management costs associated with: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Duarte plant relocation |  | $ | 440 |  |  | $ | — |  |  | $ | (440 | ) |  | $ | — |  |  | $ | — |  |  | $ | — |
Industrial turbomachinery business realignment |  |  | 67 |  |  |  | — |  |  |  | (67 | ) |  |  | — |  |  |  | — |  |  |  | — |
COVID-19 pandemic |  |  | — |  |  |  | 23,673 |  |  |  | (18,065 | ) |  |  | 77 |  |  |  | (2,290 | ) |  |  | 3,395 |
Total |  | $ | 507 |  |  | $ | 23,673 |  |  | $ | (18,572 | ) |  | $ | 77 |  |  | $ | (2,290 | ) |  | $ | 3,395 |
|  |  |  |  |  | Period Activity |  |  |  |  |
|  | Balances as of September 30, 2018 |  |  | Charges |  |  | Payments |  |  | Foreign currency exchange rate changes |  |  | 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 |

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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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