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Property, Plant, and Equipment, Net (Tables)
9 Months Ended
Jun. 30, 2016
Property, Plant, and Equipment, Net  
Schedule of Property Plant and Equipment, Net



 

 

 

 

 

 



 

 

 

 

 

 



 

June 30,

 

September 30,



 

2016

 

2015

Land and land improvements

 

$

87,466 

 

$

79,311 

Buildings and building improvements

 

 

523,238 

 

 

372,160 

Leasehold improvements

 

 

14,018 

 

 

16,907 

Machinery and production equipment

 

 

417,435 

 

 

365,040 

Computer equipment and software

 

 

112,273 

 

 

118,154 

Office furniture and equipment

 

 

25,517 

 

 

20,939 

Other

 

 

18,371 

 

 

18,325 

Construction in progress

 

 

138,798 

 

 

252,763 



 

 

1,337,116 

 

 

1,243,599 

Less accumulated depreciation

 

 

(492,661)

 

 

(487,499)

Property, plant and equipment, net

 

$

844,455 

 

$

756,100 



Schedule of Depreciation Expense



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Three-Months Ended

 

Nine-Months Ended



 

June 30,

 

June 30,



 

2016

 

2015

 

2016

 

2015

Depreciation expense

 

$

10,413 

 

$

11,280 

 

$

29,162 

 

$

33,727 



Schedule of Capitalized Interest



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Three-Months Ended

 

Nine-Months Ended



 

June 30,

 

June 30,



 

2016

 

2015

 

2016

 

2015

Capitalized interest

 

$

914 

 

$

2,544 

 

$

5,054 

 

$

7,310