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Property, Plant, and Equipment, Net (Tables)
9 Months Ended
Jun. 30, 2014
Property, Plant, and Equipment, Net  
Schedule of Property Plant and Equipment, Net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30,

 

September 30,

 

 

2014

 

2013

Land and land improvements

 

$

57,586 

 

$

57,562 

Buildings and improvements

 

 

199,593 

 

 

195,008 

Leasehold improvements

 

 

20,926 

 

 

18,924 

Machinery and production equipment

 

 

325,916 

 

 

305,692 

Computer equipment and software

 

 

104,972 

 

 

97,538 

Office furniture and equipment

 

 

24,433 

 

 

24,400 

Other

 

 

18,889 

 

 

14,197 

Construction in progress

 

 

159,733 

 

 

81,428 

 

 

 

912,048 

 

 

794,749 

Less accumulated depreciation

 

 

(475,574)

 

 

(444,701)

Property, plant and equipment, net

 

$

436,474 

 

$

350,048 

 

Schedule of Depreciation Expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three-Months Ended

 

Nine-Months Ended

 

 

June 30,

 

June 30,

 

 

2014

 

2013

 

2014

 

2013

Depreciation expense

 

$

10,489 

 

$

8,559 

 

$

32,183 

 

$

28,971 

 

Schedule of Capitalized Interest

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three-Months Ended

 

Nine-Months Ended

 

 

June 30,

 

June 30,

 

 

2014

 

2013

 

2014

 

2013

Capitalized interest

 

$

1,676 

 

$

322 

 

$

3,965 

 

$

510