XML 89 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Property, Plant, and Equipment, Net (Tables)
3 Months Ended
Dec. 31, 2013
Property, Plant, and Equipment, Net  
Schedule of Property Plant and Equipment, Net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31,

 

September 30,

 

 

2013

 

2013

Land and land improvements

 

$

57,441 

 

$

57,562 

Buildings and improvements

 

 

198,315 

 

 

195,008 

Leasehold improvements

 

 

20,614 

 

 

18,924 

Machinery and production equipment

 

 

316,552 

 

 

305,692 

Computer equipment and software

 

 

99,507 

 

 

97,538 

Office furniture and equipment

 

 

24,510 

 

 

24,400 

Other

 

 

17,781 

 

 

14,197 

Construction in progress

 

 

97,754 

 

 

81,428 

 

 

 

832,474 

 

 

794,749 

Less accumulated depreciation

 

 

(456,885)

 

 

(444,701)

Property, plant and equipment, net

 

$

375,589 

 

$

350,048 

 

Schedule of Depreciation Expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three-Months Ended

 

 

December 31,

 

 

2013

 

2012

Depreciation expense

 

$

10,632 

 

$

10,273 

 

Schedule of Capitalized Interest

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three-Months Ended

 

 

December 31,

 

 

2013

 

2012

Capitalized interest

 

$

975 

 

$

100