XML 72 R62.htm IDEA: XBRL DOCUMENT v3.5.0.2
Property, Plant, and Equipment, Net (Property, Plant, and Equipment - Net) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Sep. 30, 2015
Property, Plant, and Equipment, Net          
Land and Land Improvements $ 87,466   $ 87,466   $ 79,311
Buildings and improvements 523,238   523,238   372,160
Leasehold improvements 14,018   14,018   16,907
Machinery and production equipment 417,435   417,435   365,040
Computer equipment and software 112,273   112,273   118,154
Office furniture and equipment 25,517   25,517   20,939
Other 18,371   18,371   18,325
Construction in progress 138,798   138,798   252,763
Property, Plant and Equipment, Gross, Total 1,337,116   1,337,116   1,243,599
Less accumulated depreciation (492,661)   (492,661)   (487,499)
Property, Plant and Equipment, Net, Total 844,455   844,455   $ 756,100
Depreciation expense 10,413 $ 11,280 29,162 $ 33,727  
Capitalized interest $ 914 $ 2,544 $ 5,054 $ 7,310