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Accrued Liabilities (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2020
Accrued Liabilities [Line Items] |
Accrued Liabilities |
| March 31, |  | September 30,
| 2020 |  | 2019
Salaries and other member benefits | $ | 37,514 |  | $ | 115,649
Warranties |  | 21,770 |  |  | 27,309
Interest payable |  | 13,735 |  |  | 13,808
Accrued retirement benefits |  | 3,596 |  |  | 3,587
Current portion of loss reserve on contractual lease commitments (1) |  | - |  |  | 1,245
Restructuring charges |  | - |  |  | 507
Taxes, other than income |  | 15,740 |  |  | 15,708
Net current contract liabilities (Note 3) |  | 25,601 |  |  | 27,891
Liabilities held for sale (Note 10) |  | 14,273 |  |  | -
Other |  | 22,330 |  |  | 22,423
| $ | 154,559 |  | $ | 228,127
(1)See Note 17, Other liabilities, for more information on loss reserve on contractual lease commitments.
Changes in Accrued Product Warranties |
| Three-Months Ended March 31, |  | Six-Months Ended March 31,
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019
Warranties, beginning of period | $ | 18,927 |  | $ | 20,156 |  | $ | 27,309 |  | $ | 20,130
Impact from adoption of ASC 606 |  | - |  |  | - |  |  | - |  |  | 594
Expense, net of recoveries |  | 8,115 |  |  | 3,695 |  |  | 3,782 |  |  | 5,767
Reductions for settlement of previous warranty liabilities |  | (5,177) |  |  | (2,012) |  |  | (9,454) |  |  | (4,549)
Foreign currency exchange rate changes |  | (95) |  |  | (159) |  |  | 133 |  |  | (262)
Warranties, end of period | $ | 21,770 |  | $ | 21,680 |  | $ | 21,770 |  | $ | 21,680
Employee Severance [Member] |
Accrued Liabilities [Line Items] |
Loss Reserve & Restructuring Reserve Activity |
|  |  |  | Period Activity |  |  |
| Balances as of October 1, 2019 |  |  | Charges (reductions) |  | Cash receipts (payments) |  | Non-cash activity |  | Balances as of March 31, 2020
Workforce management costs associated with: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Duarte plant relocation | $ | 440 |  | $ | - |  | $ | (440) |  | $ | - |  | $ | -
Industrial turbomachinery business realignment |  | 67 |  |  | - |  |  | (24) |  |  | (43) |  |  | -
Total | $ | 507 |  | $ | - |  | $ | (464) |  | $ | (43) |  | $ | -
|  |  |  | Period Activity |  |  |
| Balances as of October 1, 2018 |  |  | Charges (reductions) |  | 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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