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Accrued Liabilities (Tables)
12 Months Ended
Sep. 30, 2024
Accrued Liabilities [Line Items]  
Accrued Liabilities

 

 

September 30, 2024

 

 

September 30, 2023

 

Salaries and other member benefits

 

$

151,921

 

 

$

146,713

 

Product warranties and related liabilities

 

 

18,844

 

 

 

18,162

 

Interest payable

 

 

12,163

 

 

 

13,611

 

Accrued retirement benefits

 

 

2,888

 

 

 

2,822

 

Net current contract liabilities

 

 

56,791

 

 

 

33,748

 

Taxes, other than income

 

 

15,884

 

 

 

13,436

 

Other

 

 

34,151

 

 

 

34,124

 

 

 

$

292,642

 

 

$

262,616

 

Changes in Accrued Product Warranties and Related Liabilities Changes in accrued product warranties and related liabilities were as follows:

 

 

Year Ended September 30,

 

 

 

2024

 

 

2023

 

 

2022

 

Beginning of period

 

$

18,162

 

 

$

40,042

 

 

$

17,481

 

Additions, net of recoveries

 

 

13,797

 

 

 

25,984

 

 

 

29,827

 

Reductions for settlement

 

 

(13,368

)

 

 

(47,949

)

 

 

(6,937

)

Foreign currency exchange rate changes

 

 

253

 

 

 

85

 

 

 

(329

)

End of period

 

$

18,844

 

 

$

18,162

 

 

$

40,042

 

Employee Severance [Member]  
Accrued Liabilities [Line Items]  
Loss Reserve & Restructuring Reserve Activity

The summary of activity in accrued restructuring charges is as follows:

 

 

 

 

 

Period Activity

 

 

 

 

 

 

September 30, 2022

 

 

Charges

 

 

Payments

 

 

Non-cash
activity

 

 

September 30, 2023

 

Workforce management costs associated with:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cost reduction plan

 

$

 

 

$

5,172

 

 

$

(5,207

)

 

$

35

 

 

$

 

Aerospace

 

 

139

 

 

 

 

 

 

(139

)

 

 

 

 

 

 

Industrial

 

 

944

 

 

 

 

 

 

(944

)

 

 

 

 

 

 

Total

 

$

1,083

 

 

$

5,172

 

 

$

(6,290

)

 

$

35

 

 

$