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Accrued Liabilities (Tables)

9 Months Ended

Jun. 30, 2020

Accrued Liabilities [Line Items]

Accrued Liabilities

		June 30,				September 30,
		2020				2019
Salaries and other member benefits		$	53,094			$	115,649
Warranties			21,380				27,309
Interest payable			6,182				13,808
Accrued retirement benefits			3,617				3,587
Current portion of loss reserve on contractual lease commitments (1)			—				1,245
Restructuring charges			4,978				507
Taxes, other than income			16,001				15,708
Net current contract liabilities (Note 3)			30,222				27,891
Other			26,821				22,423
		$	162,295			$	228,127

(1) See Note 17, Other liabilities, for more information on loss reserve on contractual lease commitments.

Changes in Accrued Product Warranties

Changes in accrued product warranties were as follows:

		Three-Months Ended June 30,								Nine-Months Ended June 30,
		2020				2019				2020				2019
Warranties, beginning of period		$	21,770			$	21,790			$	27,309			$	20,130
Impact from adoption of ASC 606			—				—				—				704
Expense, net of recoveries			2,407				4,268				6,189				10,035
Reductions for settlement of previous warranty liabilities			(2,874	)			(3,315	)			(12,328	)			(7,864	)
Foreign currency exchange rate changes			77				105				210				(157	)
Warranties, end of period		$	21,380			$	22,848			$	21,380			$	22,848

Employee Severance [Member]

Accrued Liabilities [Line Items]

Loss Reserve & Restructuring Reserve Activity

The summary of activity in accrued restructuring charges during the nine-months ended June 30, 2020 and June 30, 2019 are as follows:

						Period Activity
		Balances as of October 1, 2019				Charges (reductions)				Cash receipts (payments)				Foreign currency exchange rate changes				Non-cash activity				Balances as of June 30, 2020
Workforce management costs associated with:
Duarte plant relocation		$	440			$	—			$	(440	)		$	—			$	—			$	—
Industrial turbomachinery business realignment			67				—				(67	)			—				—				—
COVID-19 pandemic			—				19,040				(14,052	)			(10	)			—				4,978
Total		$	507			$	19,040			$	(14,559	)		$	(10	)		$	—			$	4,978

						Period Activity
		Balances as of October 1, 2018				Charges (reductions)				Cash receipts (payments)				Foreign currency exchange rate changes				Non-cash activity				Balances as of June 30, 2019
Workforce management costs associated with:
Duarte plant relocation		$	12,504			$	—			$	(7,908	)		$	—			$	—			$	4,596
Industrial turbomachinery business realignment			4,018				—				(3,251	)			—				—				767
Total		$	16,522			$	—			$	(11,159	)		$	—			$	—			$	5,363

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