SUPPLEMENTAL CASH FLOW INFORMATION

12 Months Ended

Sep. 30, 2022

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:

	2022		2021		2020
Current assets:
Accounts receivable	$	74,013	$	(13,423)	$	24,055
Inventories	(23,459)		(12,839)		5,976
Other current assets	(15,770)		(15,618)		(14,803)
	34,784		(41,880)		15,228
Current liabilities:
Trade accounts payable	7,437		29,621		8,363
Accrued compensation	(10,760)		10,791		15,512
Accrued income taxes	5,745		601		(2,384)
Other current liabilities	(7,616)		13,849		9,648
	(5,194)		54,862		31,139
Net change	$	29,590	$	12,982	$	46,367