Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

v3.22.2.2
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
12 Months Ended
Sep. 30, 2022
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:

  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