XML 155 R17.htm IDEA: XBRL DOCUMENT v3.20.1
ACCRUED EXPENSES, INCOME TAXES PAYABLE AND OTHER CURRENT LIABILITIES
6 Months Ended
Mar. 31, 2020
Payables and Accruals [Abstract]  
ACCRUED EXPENSES, INCOME TAXES PAYABLE AND OTHER CURRENT LIABILITIES ACCRUED EXPENSES, INCOME TAXES PAYABLE AND OTHER CURRENT LIABILITIES
Accrued expenses, income taxes payable and other current liabilities consisted of the following:
March 31, 2020September 30, 2019
Accrued compensation$33,833  $33,809  
Income taxes payable16,470  15,725  
Dividends payable13,510  12,953  
Interest rate swap liability12,410  5,351  
Contract liabilities (current)7,293  5,008  
Current portion of operating lease liability5,498  —  
Taxes, other than income taxes5,330  6,281  
Goods and services received, not yet invoiced3,950  3,075  
KMG - Bernuth warehouse fire-related (See Note 13)—  7,998  
Accrued interest—  3,739  
Other11,095  9,679  
Total$109,389  $103,618