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Property, Plant, and Equipment, Net (Tables)
9 Months Ended
Jun. 30, 2015
Property, Plant, and Equipment, Net  
Schedule of Property Plant and Equipment, Net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30,

 

September 30,

 

 

2015

 

2014

Land and land improvements

 

$

63,626 

 

$

66,303 

Buildings and improvements

 

 

375,068 

 

 

197,587 

Leasehold improvements

 

 

17,696 

 

 

20,026 

Machinery and production equipment

 

 

338,531 

 

 

326,403 

Computer equipment and software

 

 

105,715 

 

 

103,852 

Office furniture and equipment

 

 

23,906 

 

 

20,992 

Other

 

 

18,466 

 

 

18,839 

Construction in progress

 

 

216,021 

 

 

223,958 

 

 

 

1,159,029 

 

 

977,960 

Less accumulated depreciation

 

 

(470,693)

 

 

(464,681)

Property, plant and equipment, net

 

$

688,336 

 

$

513,279 

 

Schedule of Depreciation Expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three-Months Ended

 

Nine-Months Ended

 

 

June 30,

 

June 30,

 

 

2015

 

2014

 

2015

 

2014

Depreciation expense

 

$

11,280 

 

$

10,489 

 

$

33,727 

 

$

32,183 

 

Schedule of Capitalized Interest

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three-Months Ended

 

Nine-Months Ended

 

 

June 30,

 

June 30,

 

 

2015

 

2014

 

2015

 

2014

Capitalized interest

 

$

2,544 

 

$

1,676 

 

$

7,310 

 

$

3,965