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Property, Plant, and Equipment, Net (Tables)
6 Months Ended
Mar. 31, 2015
Property, Plant, and Equipment, Net  
Schedule of Property Plant and Equipment, Net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31,

 

September 30,

 

 

2015

 

2014

Land and land improvements

 

$

63,144 

 

$

66,303 

Buildings and improvements

 

 

254,689 

 

 

197,587 

Leasehold improvements

 

 

19,324 

 

 

20,026 

Machinery and production equipment

 

 

330,136 

 

 

326,403 

Computer equipment and software

 

 

104,968 

 

 

103,852 

Office furniture and equipment

 

 

23,975 

 

 

20,992 

Other

 

 

18,405 

 

 

18,839 

Construction in progress

 

 

278,365 

 

 

223,958 

 

 

 

1,093,006 

 

 

977,960 

Less accumulated depreciation

 

 

(460,368)

 

 

(464,681)

Property, plant and equipment, net

 

$

632,638 

 

$

513,279 

 

Schedule of Depreciation Expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three-Months Ended

 

Six-Months Ended

 

 

March 31,

 

March 31,

 

 

2015

 

2014

 

2015

 

2014

Depreciation expense

 

$

11,449 

 

$

11,062 

 

$

22,447 

 

$

21,694 

 

Schedule of Capitalized Interest

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three-Months Ended

 

Six-Months Ended

 

 

March 31,

 

March 31,

 

 

2015

 

2014

 

2015

 

2014

Capitalized interest

 

$

2,801 

 

$

1,314 

 

$

4,766 

 

$

2,289