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Accrued Liabilities (Tables)
9 Months Ended
Jun. 30, 2024
Accrued Liabilities, Current [Abstract]  
Accrued Liabilities

 

 

June 30, 2024

 

 

September 30, 2023

 

Salaries and other member benefits

 

$

115,758

 

 

$

146,713

 

Product warranties and related liabilities

 

 

21,221

 

 

 

18,162

 

Interest payable

 

 

4,155

 

 

 

13,611

 

Accrued retirement benefits

 

 

2,836

 

 

 

2,822

 

Net current contract liabilities

 

 

49,665

 

 

 

33,748

 

Taxes, other than income

 

 

19,511

 

 

 

13,436

 

Other

 

 

35,294

 

 

 

34,124

 

 

$

248,440

 

 

$

262,616

 

Changes in Accrued Product Warranties and Related Liabilities

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

 

 

Three Months Ended June 30,

 

 

Nine Months Ended June 30,

 

 

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Beginning of period

 

$

19,800

 

 

$

46,492

 

 

$

18,162

 

 

$

40,042

 

Additions, net of recoveries

 

 

3,808

 

 

 

2,424

 

 

 

13,767

 

 

 

22,847

 

Reductions for settlement

 

 

(2,333

)

 

 

(9,433

)

 

 

(10,739

)

 

 

(23,636

)

Foreign currency exchange rate changes

 

 

(54

)

 

 

(59

)

 

 

31

 

 

 

171

 

End of period

 

$

21,221

 

 

$

39,424

 

 

$

21,221

 

 

$

39,424