XML 41 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
INCOME TAXES (Details 3) (USD $)
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Reconciliation of income tax computed at the U.S. federal statutory tax rate to income tax expense      
Tax expense at U.S. statutory rate $ 31,290,000 $ 13,921,000 $ 48,287,000
State income taxes, net of federal tax effect 111,000 120,000 1,364,000
Nondeductible expenses 1,319,000 1,609,000 286,000
Change in reserve for tax contingencies (601,000) (673,000) (2,752,000)
Impact of goodwill impairment loss   10,046,000  
Change in deferred tax asset valuation allowance 921,000 4,044,000  
Tax effect from foreign earnings repatriation     2,773,000
Foreign earnings taxes at less than statutory rate (12,783,000) (7,521,000) (7,847,000)
R&D credits generated in the current year (584,000) (3,202,000) (906,000)
Reinstatement of federal research and development credit   (1,937,000)  
Manufacturing deduction   (1,333,000) (630,000)
Other 158,000 (572,000) (243,000)
Total income tax expense 19,831,000 14,502,000 40,332,000
Net changes in the liability for unrecognized tax benefits      
Balance at the beginning of the period 8,441,000 9,833,000  
Increase (decrease) related to tax positions in prior years:      
Recognition of benefits from expiration of statutes (973,000) (575,000)  
Settlements with taxing authorities (728,000) (2,332,000)  
Other (54,000) 824,000  
Tax positions related to the current year 743,000 731,000  
Currency translation adjustment (123,000) (40,000)  
Balance at the end of the period 7,306,000 8,441,000 9,833,000
Unrecognized tax benefits from permanent tax adjustments that, if recognized, would affect the effective rate 4,700,000    
Unrecognized tax benefits related to settlements with taxing authorities 1,000,000    
Interest and penalties accrued 1,600,000 2,200,000  
Total liability for uncertain tax issues 8,000,000 9,300,000  
Cash amounts paid for income taxes, net of refunds received 27,300,000 42,100,000 25,400,000
Components of income before income taxes      
United States (22,788,000) (31,640,000) 38,692,000
Foreign 112,199,000 71,411,000 99,271,000
Income before income taxes $ 89,411,000 $ 39,771,000 $ 137,963,000