XML 54 R48.htm IDEA: XBRL DOCUMENT v3.25.0.1
Accrued Liabilities (Tables)
3 Months Ended
Dec. 31, 2024
Accrued Liabilities, Current [Abstract]  
Accrued Liabilities

 

 

December 31, 2024

 

 

September 30, 2024

 

Salaries and other member benefits

 

$

100,770

 

 

$

151,921

 

Product warranties and related liabilities

 

 

19,008

 

 

 

18,844

 

Interest payable

 

 

3,983

 

 

 

12,163

 

Accrued retirement benefits

 

 

2,754

 

 

 

2,888

 

Net current contract liabilities

 

 

50,517

 

 

 

56,791

 

Taxes, other than income

 

 

17,227

 

 

 

15,884

 

Other

 

 

34,489

 

 

 

34,151

 

 

$

228,748

 

 

$

292,642

 

Changes in Accrued Product Warranties and Related Liabilities

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

 

 

Three Months Ended December 31,

 

 

 

2024

 

 

2023

 

Beginning of period

 

$

18,844

 

 

$

18,162

 

Additions, net of recoveries

 

 

3,505

 

 

 

5,306

 

Reductions for settlement

 

 

(3,014

)

 

 

(1,827

)

Foreign currency exchange rate changes

 

 

(327

)

 

 

161

 

End of period

 

$

19,008

 

 

$

21,802