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Property, Plant, and Equipment, Net (Tables)
3 Months Ended
Dec. 31, 2015
Property, Plant, and Equipment, Net  
Schedule of Property Plant and Equipment, Net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31,

 

September 30,

 

 

2015

 

2015

Land and land improvements

 

$

79,121 

 

$

79,311 

Buildings and improvements

 

 

371,433 

 

 

372,160 

Leasehold improvements

 

 

16,656 

 

 

16,907 

Machinery and production equipment

 

 

371,955 

 

 

365,040 

Computer equipment and software

 

 

119,135 

 

 

118,154 

Office furniture and equipment

 

 

21,000 

 

 

20,939 

Other

 

 

18,333 

 

 

18,325 

Construction in progress

 

 

279,405 

 

 

252,763 

 

 

 

1,277,038 

 

 

1,243,599 

Less accumulated depreciation

 

 

(495,379)

 

 

(487,499)

Property, plant and equipment, net

 

$

781,659 

 

$

756,100 

 

Schedule of Depreciation Expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three-Months Ended

 

 

December 31,

 

 

2015

 

2014

Depreciation expense

 

$

10,116 

 

$

10,998 

 

Schedule of Capitalized Interest

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three-Months Ended

 

 

December 31,

 

 

2015

 

2014

Capitalized interest

 

$

1,873 

 

$

1,965