XML 64 R16.htm IDEA: XBRL DOCUMENT v2.3.0.15
COMMITMENTS
12 Months Ended
Sep. 30, 2011
COMMITMENTS 
COMMITMENTS

NOTE 10—COMMITMENTS

 

We lease certain office, manufacturing and warehouse space, vehicles, and other office equipment under noncancelable operating leases expiring in various years through 2019.  These leases, some of which may be renewed for periods up to 10 years, generally require us to pay all maintenance, insurance and property taxes. Several leases are subject to periodic adjustment based on price indices or cost increases. Rental expense, net of sublease income of $0.6 million in 2011, 2010 and 2009, for all operating leases amounted to $9.1 million, $8.0 million, and $6.6 million in 2011, 2010 and 2009, respectively.

 

Future minimum payments, net of minimum sublease income, under noncancelable operating leases with initial terms of one year or more consist of the following at September 30, 2011 (in thousands):

 

2012

 

$

8,244

 

2013

 

6,244

 

2014

 

4,679

 

2015

 

3,008

 

2016

 

1,798

 

Thereafter

 

5,365

 

 

 

$

29,338