Accrued Liabilities (Tables)

12 Months Ended

Sep. 30, 2016

Accrued Liabilities

	At September 30,
	2016		2015
Salaries and other member benefits	$	87,197	$	90,472
Warranties		15,993		13,741
Interest payable		9,071		12,526
Current portion of acquired performance obligations and unfavorable contracts (1)		2,910		6,651
Accrued retirement benefits		2,505		2,481
Current portion of loss reserve on contractual lease commitments		1,840		-
Current portion of deferred income from JV formation (Note 4)		6,552		-
Deferred revenues		5,779		10,004
Taxes, other than income		14,580		8,723
Other		10,200		11,338
	$	156,627	$	155,936

Warranties

	Twelve-Months Ended September 30,
	2016		2015		2014
Warranties, beginning of period	$	13,741	$	16,916	$	15,224
Expense, net of recoveries		9,902		10,117		10,700
Reductions for settling warranties		(7,802)		(12,416)		(8,448)
Foreign currency exchange rate changes		152		(876)		(560)
Warranties, end of period	$	15,993	$	13,741	$	16,916

Loss Reserve On Contractual Lease Commitments [Member]

Loss Reserve Activity

	Twelve-Months Ended September 30,
	2016		2015
Loss reserve on contractual lease commitments, beginning of period	$	2,464	$	3,212
Additions		8,165		39
Reductions		(1,387)		(787)
Loss reserve on contractual lease commitments, end of period	$	9,242	$	2,464