Accrued Liabilities (Tables)

9 Months Ended

Jun. 30, 2016

Accrued Liabilities

	June 30,		September 30,
	2016		2015
Salaries and other member benefits	$	63,653	$	90,472
Warranties		15,183		13,741
Interest payable		4,559		12,526
Current portion of acquired performance obligations and unfavorable contracts (1)		4,079		6,651
Accrued retirement benefits		2,477		2,481
Current portion of loss reserve on contractual lease commitments		1,840		-
Current portion of deferred income from JV formation (Note 4)		6,176		-
Deferred revenues		8,283		10,004
Taxes, other than income		8,752		8,723
Other		10,758		11,338
	$	125,760	$	155,936

Warranties

	Nine-Months Ended June 30,
		2016		2015
Warranties, beginning of period	$	13,741	$	16,916
Expense, net of recoveries		7,362		6,651
Reductions for settling warranties		(6,015)		(9,245)
Foreign currency exchange rate changes		95		(632)
Warranties, end of period	$	15,183	$	13,690

Loss Reserve On Contractual Lease Commitments [Member]

Loss Reserve Activity

	Three-Months Ended		Nine-Months Ended
	June 30, 2016		June 30, 2016
Loss reserve on contractual lease commitments, beginning of period	$	9,772	$	2,464
Additions		-		8,165
Reductions		(168)		(1,025)
Loss reserve on contractual lease commitments, end of period	$	9,604	$	9,604