Accrued Liabilities (Tables)

3 Months Ended

Dec. 31, 2016

Accrued Liabilities

	December 31,		September 30,
	2016		2016
Salaries and other member benefits	$	47,677	$	87,197
Warranties		15,528		15,993
Interest payable		5,789		9,071
Current portion of acquired performance obligations and unfavorable contracts (1)		2,910		2,910
Accrued retirement benefits		2,503		2,505
Current portion of loss reserve on contractual lease commitments		1,840		1,840
Current portion of deferred income from JV formation (Note 4)		6,452		6,552
Deferred revenues		7,577		5,779
Taxes, other than income		9,289		14,580
Other		16,258		10,200
	$	115,823	$	156,627

Warranties

	Three-Months Ended December 31,
		2016		2015
Warranties, beginning of period	$	15,993	$	13,741
Expense, net of recoveries		1,923		3,236
Reductions for settling warranties		(2,032)		(3,469)
Foreign currency exchange rate changes		(356)		(138)
Warranties, end of period	$	15,528	$	13,370

Loss Reserve On Contractual Lease Commitments [Member]

Loss Reserve Activity

	Three-Months Ended December 31,
		2016		2015
Loss reserve on contractual lease commitments, beginning of period	$	9,242	$	2,464
Additions		-		8,165
Payments		(402)		-
Loss reserve on contractual lease commitments, end of period	$	8,840	$	10,629