XML 58 R43.htm IDEA: XBRL DOCUMENT v3.22.1
Accrued Liabilities (Tables)
6 Months Ended
Mar. 31, 2022
Accrued Liabilities [Line Items]  
Accrued Liabilities

 

 

March 31,

 

 

September 30,

 

 

 

2022

 

 

2021

 

Salaries and other member benefits

 

$

46,995

 

 

$

54,497

 

Warranties

 

 

12,984

 

 

 

17,481

 

Interest payable

 

 

14,608

 

 

 

14,822

 

Accrued retirement benefits

 

 

2,786

 

 

 

2,825

 

Net current contract liabilities

 

 

28,813

 

 

 

29,527

 

Current portion of restructuring charges

 

 

4,503

 

 

 

4,495

 

Taxes, other than income

 

 

20,278

 

 

 

19,453

 

Purchase of treasury stock on account

 

 

11,080

 

 

 

12,516

 

Other

 

 

20,296

 

 

 

27,523

 

 

 

$

162,343

 

 

$

183,139

 

 

Changes in Accrued Product Warranties Changes in accrued product warranties were as follows:

 

 

Three-Months Ended March 31,

 

 

Six-Months Ended March 31,

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Warranties, beginning of period

 

$

13,203

 

 

$

21,079

 

 

$

17,481

 

 

$

18,972

 

Expense, net of recoveries

 

 

984

 

 

 

(377

)

 

 

222

 

 

 

1,012

 

(Reductions) additions for settlement of previous warranty liabilities

 

 

(1,190

)

 

 

(1,843

)

 

 

(4,669

)

 

 

(1,451

)

Foreign currency exchange rate changes

 

 

(13

)

 

 

(283

)

 

 

(50

)

 

 

43

 

Warranties, end of period

 

$

12,984

 

 

$

18,576

 

 

$

12,984

 

 

$

18,576

 

 

 

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

The summary of activity in accrued restructuring charges during the six-months ended March 31, 2022 and 2021 are as follows:

 

 

 

 

 

 

Period Activity

 

 

 

 

 

 

 

Balances as of September 30, 2021

 

 

Charges

 

 

Payments

 

 

Foreign currency exchange rate changes

 

 

Non-cash

activity

 

 

Balances as of March 31, 2022

 

Workforce management costs associated with:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hydraulics Systems Realignment

 

$

3,758

 

 

$

 

 

$

(505

)

 

$

 

 

$

 

 

$

3,253

 

Engine Systems Realignment

 

 

1,250

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,250

 

Total

 

$

5,008

 

 

$

 

 

$

(505

)

 

$

 

 

$

 

 

$

4,503

 

 

 

 

 

 

 

 

Period Activity

 

 

 

 

 

 

 

Balances as of September 30, 2020

 

 

Charges

 

 

Payments

 

 

Foreign currency exchange rate changes

 

 

Non-cash

activity

 

 

Balances as of March 31, 2021

 

Workforce management costs associated with:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

COVID-19 pandemic

 

$

3,395

 

 

$

 

 

$

(2,287

)

 

$

21

 

 

$

(726

)

 

$

403

 

Total

 

$

3,395

 

 

$

 

 

$

(2,287

)

 

$

21

 

 

$

(726

)

 

$

403