XML 106 R81.htm IDEA: XBRL DOCUMENT v2.4.0.8
INCOME TAXES (Details) - Schedule of deferred tax assets and liabilities (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Deferred tax assets:    
Bad debt reserves $ 2,202 $ 2,071
Inventory reserves 9,295 12,589
Deferred compensation (equity compensation and defined benefit plans) 32,645 42,773
Compensation benefits 3,059 2,706
Insurance reserve 3,360 3,924
Restructuring reserve 699 489
Warranty reserve 3,320 3,587
Net operating loss 26,644 25,708
Tax credits 7,311 5,622
Other reserves and accruals 2,924 651
91,459 100,120
Valuation allowance (13,421) (10,541)
Total deferred tax assets 78,038 89,579
Deferred tax liabilities:    
Deferred income (13,124) (14,051)
Goodwill and intangibles (70,216) (70,463)
Property, plant and equipment (36,469) (33,673)
Interest (5,154) (6,542)
Other (5,164) (1,323)
Total deferred tax liabilities (130,127) (126,052)
Net deferred tax liabilities $ (52,089) $ (36,473)