Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

v3.20.2
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
 12 Months Ended
Sep. 30, 2020
Supplemental Cash Flow Information [Abstract]  
Changes in Working Capital Items as Presented in the Consolidated Statements of Cash Flows
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)