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Accrued Liabilities (Tables)
9 Months Ended
Jun. 30, 2019
Accrued Liabilities [Line Items]  
Accrued Liabilities

June 30,

September 30,

2019

2018

Salaries and other member benefits

$

105,988 

$

88,643 

Warranties

22,848 

20,130 

Interest payable

5,542 

18,611 

Accrued retirement benefits

3,574 

3,571 

Current portion of loss reserve on contractual lease commitments

1,245 

1,245 

Restructuring charges

5,363 

16,522 

Taxes, other than income

15,729 

21,128 

Net current contract liabilities (Note 3)

26,307 

9,659 

Other 

20,189 

15,004 

$

206,785 

$

194,513 

Changes in Accrued Product Warranties

Three-Months Ended June 30,

Nine-Months Ended June 30,

2019

2018

2019

2018

Warranties, beginning of period

$

21,790 

$

13,283 

$

20,130 

$

13,597 

Increases due to acquisition of L'Orange

-

6,045 

-

6,045 

Impact from adoption of ASC 606 (Note 3)

-

-

704 

-

Expense, net of recoveries

4,268 

2,696 

10,035 

3,000 

Reductions for settlement of previous warranty liabilities

(3,315)

(1,838)

(7,864)

(2,670)

Foreign currency exchange rate changes 

105 

(384)

(157)

(170)

Warranties, end of period

$

22,848 

$

19,802 

$

22,848 

$

19,802 

Loss Reserve On Contractual Lease Commitments [Member]  
Accrued Liabilities [Line Items]  
Loss Reserve & Restructuring Reserve Activity

Three-Months Ended June 30,

Nine-Months Ended June 30,

2019

2018

2019

2018

Loss reserve on contractual lease commitments, beginning of period

$

3,382 

$

4,478 

$

3,931 

$

5,270 

Payments, net of sublease income

(269)

(267)

(818)

(1,059)

Loss reserve on contractual lease commitments, end of period

$

3,113 

$

4,211 

$

3,113 

$

4,211 

Employee Severance [Member]  
Accrued Liabilities [Line Items]  
Loss Reserve & Restructuring Reserve Activity

Period Activity

Balances as of October 1, 2018

Charges (gains)

Cash receipts (payments)

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