XML 54 R48.htm IDEA: XBRL DOCUMENT v3.25.1
Accrued Liabilities (Tables)
6 Months Ended
Mar. 31, 2025
Accrued Liabilities, Current [Abstract]  
Accrued Liabilities

 

 

March 31, 2025

 

 

September 30, 2024

 

Salaries and other member benefits

 

$

105,065

 

 

$

151,921

 

Product warranties and related liabilities

 

 

20,946

 

 

 

18,844

 

Interest payable

 

 

12,193

 

 

 

12,163

 

Accrued retirement benefits

 

 

2,799

 

 

 

2,888

 

Net current contract liabilities

 

 

47,419

 

 

 

56,791

 

Taxes, other than income

 

 

15,755

 

 

 

15,884

 

Other

 

 

38,108

 

 

 

34,151

 

 

$

242,285

 

 

$

292,642

 

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,

 

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Beginning of period

 

$

19,008

 

 

$

21,802

 

 

$

18,844

 

 

$

18,162

 

Additions, net of recoveries

 

 

5,841

 

 

 

4,653

 

 

 

9,346

 

 

 

9,959

 

Reductions for settlement

 

 

(4,030

)

 

 

(6,579

)

 

 

(7,044

)

 

 

(8,406

)

Foreign currency exchange rate changes

 

 

127

 

 

 

(76

)

 

 

(200

)

 

 

85

 

End of period

 

$

20,946

 

 

$

19,800

 

 

$

20,946

 

 

$

19,800