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Accrued Liabilities (Tables)

12 Months Ended

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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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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+ References

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