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Accrued Liabilities (Tables)
12 Months Ended
Sep. 30, 2015
Accrued Liabilities  
Accrued Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

At September 30,

 

2015

 

2014

Salaries and other member benefits

$

90,472 

 

$

95,031 

Warranties

 

13,741 

 

 

16,916 

Interest payable

 

12,526 

 

 

12,487 

Current portion of acquired performance obligations and unfavorable contracts (1)

 

6,651 

 

 

16,432 

Accrued retirement benefits

 

2,481 

 

 

2,286 

Deferred revenues

 

10,004 

 

 

6,108 

Taxes, other than income

 

8,723 

 

 

8,557 

Other 

 

11,338 

 

 

14,914 

 

$

155,936 

 

$

172,731 

 

Warranties

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At September 30,

 

2015

 

2014

 

2013

Warranties, beginning of period

$

16,916 

 

$

15,224 

 

$

15,742 

Expense

 

10,117 

 

 

10,700 

 

 

12,037 

Increases due to acquisition of Duarte Business

 

 -

 

 

 -

 

 

157 

Reductions for settling warranties

 

(12,416)

 

 

(8,448)

 

 

(13,051)

Foreign currency exchange rate changes

 

(876)

 

 

(560)

 

 

339 

Warranties, end of period

$

13,741 

 

$

16,916 

 

$

15,224