Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTAL CASH FLOW INFORMATION

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SUPPLEMENTAL CASH FLOW INFORMATION
 12 Months Ended
Sep. 30, 2024
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:

  2024 2023 2022
Current assets:
Accounts receivable $ 5,621  $ 26,457  $ 74,013 
Inventories 27,019  (23,990) (23,459)
Contract assets (15,304) (23,465) (19,509)
Other current assets 8,483  (3,259) 3,739 
  25,819  (24,257) 34,784 
Current liabilities:      
Trade accounts payable (6,492) (9,215) 7,437 
Accrued compensation 27,597  (648) (10,760)
Accrued income taxes (4,834) 3,343  5,745 
Accrued rebates 144  296  1,265 
Contract liabilities (9,426) 4,971  12,238 
Other current liabilities (18,112) (9,993) (21,119)
  (11,123) (11,246) (5,194)
Net change $ 14,696  $ (35,503) $ 29,590