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Accrued Liabilities (Tables)
 9 Months Ended
Jun. 30, 2014
Accrued Liabilities  
Accrued Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30,

 

September 30,

 

2014

 

2013

Salaries and other member benefits

$
54,177 

 

$
66,212 

Warranties

 
16,796 

 

 
15,224 

Interest payable

 
6,166 

 

 
11,437 

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

 
14,607 

 

 
23,977 

Accrued retirement benefits

 
2,251 

 

 
2,276 

Deferred revenues

 
4,879 

 

 
6,304 

Taxes, other than income

 
6,941 

 

 
6,504 

Other 

 
24,435 

 

 
29,807 

 

$
130,252 

 

$
161,741 

 

Warranties

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine-Months Ended June 30,

 

 

2014

 

 

2013

Warranties, beginning of period

$
15,224 

 

$
15,742 

Expense

 
7,006 

 

 
7,996 

Increases due to acquisition of Duarte Business

 

 -

 

 
157 

Reductions for settling warranties

 
(5,552)

 

 
(9,165)

Foreign currency exchange rate changes 

 
118 

 

 
(20)

Warranties, end of period

$
16,796 

 

$
14,710