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Accrued Liabilities (Tables)
3 Months Ended
Dec. 31, 2023
Accrued Liabilities, Current [Abstract]  
Accrued Liabilities

 

 

December 31, 2023

 

 

September 30, 2023

 

Salaries and other member benefits

 

$

89,797

 

 

$

146,713

 

Product warranties and related liabilities

 

 

21,802

 

 

 

18,162

 

Interest payable

 

 

4,105

 

 

 

13,611

 

Accrued retirement benefits

 

 

2,869

 

 

 

2,822

 

Net current contract liabilities

 

 

37,122

 

 

 

33,748

 

Taxes, other than income

 

 

22,842

 

 

 

13,436

 

Other

 

 

33,120

 

 

 

34,124

 

 

$

211,657

 

 

$

262,616

 

Changes in Accrued Product Warranties and Related Liabilities

Changes in accrued product warranties and related liabilities were as follows:

 

 

Three Months Ended December 31,

 

 

 

2023

 

 

2022

 

Beginning of period

 

$

18,162

 

 

$

40,042

 

Additions, net of recoveries

 

 

5,306

 

 

 

17,010

 

Reductions for settlement

 

 

(1,827

)

 

 

(7,702

)

Foreign currency exchange rate changes

 

 

161

 

 

 

176

 

End of period

 

$

21,802

 

 

$

49,526