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Accrued Liabilities (Tables)
6 Months Ended
Mar. 31, 2024
Accrued Liabilities, Current [Abstract]  
Accrued Liabilities

 

 

March 31, 2024

 

 

September 30, 2023

 

Salaries and other member benefits

 

$

98,019

 

 

$

146,713

 

Product warranties and related liabilities

 

 

19,800

 

 

 

18,162

 

Interest payable

 

 

12,199

 

 

 

13,611

 

Accrued retirement benefits

 

 

2,844

 

 

 

2,822

 

Net current contract liabilities

 

 

48,821

 

 

 

33,748

 

Taxes, other than income

 

 

18,981

 

 

 

13,436

 

Other

 

 

36,280

 

 

 

34,124

 

 

$

236,944

 

 

$

262,616

 

 

Changes in Accrued Product Warranties and Related Liabilities

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

 

 

Three Months Ended March 31,

 

 

Six Months Ended March 31,

 

 

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Beginning of period

 

$

21,802

 

 

$

49,526

 

 

$

18,162

 

 

$

40,042

 

Additions, net of recoveries

 

 

4,653

 

 

 

3,413

 

 

 

9,959

 

 

 

20,423

 

Reductions for settlement

 

 

(6,579

)

 

 

(6,501

)

 

 

(8,406

)

 

 

(14,203

)

Foreign currency exchange rate changes

 

 

(76

)

 

 

54

 

 

 

85

 

 

 

230

 

End of period

 

$

19,800

 

 

$

46,492

 

 

$

19,800

 

 

$

46,492