XML 111 R96.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes (Composition of Deferred Income Taxes) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
Deferred tax assets:    
Defined benefit plans, other postretirement $ 6,844 $ 11,947
Foreign net operating loss carryforwards 6,071 4,707
Inventory 23,549 29,444
Deferred and stock-based compensation 39,903 37,693
Defined benefit plans, pension 2,187 1,148
Deferred revenue 60,177 92,426
Other reserves 10,154 10,850
Tax credits and incentives 12,512 9,769
Other 9,887 7,700
Valuation allowance (4,522) (3,714)
Total deferred tax assets, net of valuation allowance 166,762 201,970
Deferred tax liabilities:    
Goodwill and intangibles - net (231,223) (103,781)
Property, plant and equipment (85,459) (109,229)
Other (4,425) (2,418)
Total deferred tax liabilities (321,107) (215,428)
Net deferred tax liabilities $ (154,345) $ (13,458)