SUPPLEMENTAL CASH FLOW INFORMATION

12 Months Ended

Sep. 30, 2020

Supplemental Cash Flow Information [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

SUPPLEMENTAL CASH FLOW INFORMATION:

Changes in working capital items as presented in the Consolidated Statements of Cash Flows consisted of the following:

	2020		2019		2018
Current assets:
Accounts receivable	$	24,055	$	8,779	$	(790)
Inventories	5,976		830		(2,869)
Other current assets	(14,803)		10,317		(16,293)
	15,228		19,926		(19,952)
Current liabilities:
Trade accounts payable	8,363		3,715		2,516
Accrued compensation	15,512		(8,832)		(10,940)
Accrued income taxes	(2,384)		(5,416)		(9,973)
Other current liabilities	9,648		(21,875)		28,415
	31,139		(32,408)		10,018
Net change	$	46,367	$	(12,482)	$	(9,934)