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Accrued Liabilities (Tables)

6 Months Ended

Mar. 31, 2020

Accrued Liabilities [Line Items]

Accrued Liabilities



	March 31,			September 30,
	2020			2019
Salaries and other member benefits	$	37,514		$	115,649
Warranties		21,770			27,309
Interest payable		13,735			13,808
Accrued retirement benefits		3,596			3,587
Current portion of loss reserve on contractual lease commitments ⁽¹⁾		-			1,245
Restructuring charges		-			507
Taxes, other than income		15,740			15,708
Net current contract liabilities (Note 3)		25,601			27,891
Liabilities held for sale (Note 10)		14,273			-
Other		22,330			22,423
	$	154,559		$	228,127

(1)See Note 17, Other liabilities, for more information on loss reserve on contractual lease commitments.

Changes in Accrued Product Warranties


	Three-Months Ended March 31,						Six-Months Ended March 31,
		2020			2019			2020			2019
Warranties, beginning of period	$	18,927		$	20,156		$	27,309		$	20,130
Impact from adoption of ASC 606		-			-			-			594
Expense, net of recoveries		8,115			3,695			3,782			5,767
Reductions for settlement of previous warranty liabilities		(5,177)			(2,012)			(9,454)			(4,549)
Foreign currency exchange rate changes		(95)			(159)			133			(262)
Warranties, end of period	$	21,770		$	21,680		$	21,770		$	21,680

Employee Severance [Member]

Accrued Liabilities [Line Items]

Loss Reserve & Restructuring Reserve Activity


					Period Activity
	Balances as of October 1, 2019				Charges (reductions)		Cash receipts (payments)			Non-cash activity			Balances as of March 31, 2020
Workforce management costs associated with:
Duarte plant relocation	$	440		$	-		$	(440)		$	-		$	-
Industrial turbomachinery business realignment		67			-			(24)			(43)			-
Total	$	507		$	-		$	(464)		$	(43)		$	-


					Period Activity
	Balances as of October 1, 2018				Charges (reductions)		Cash receipts (payments)			Non-cash activity			Balances as of March 31, 2019
Workforce management costs associated with:
Duarte plant relocation	$	12,504		$	-		$	(648)		$	-		$	11,856
Industrial turbomachinery business realignment		4,018			-			(2,249)			-			1,769
Total	$	16,522		$	-		$	(2,897)		$	-		$	13,625