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Accrued Liabilities (Tables)

9 Months Ended

Jun. 30, 2022

Accrued Liabilities [Line Items]

Accrued Liabilities

		June 30,				September 30,
		2022				2021
Salaries and other member benefits		$	66,191			$	54,497
Warranties			14,645				17,481
Interest payable			5,568				14,822
Accrued retirement benefits			2,723				2,825
Net current contract liabilities			25,850				29,527
Current portion of restructuring charges			4,503				4,495
Taxes, other than income			19,563				19,453
Purchase of treasury stock in transit			—				12,516
Other			21,658				27,523
		$	160,701			$	183,139

Changes in Accrued Product Warranties

Changes in accrued product warranties were as follows:

		Three-Months Ended June 30,								Nine-Months Ended June 30,
		2022				2021				2022				2021
Warranties, beginning of period		$	12,984			$	18,576			$	17,481			$	18,972
Expense, net of recoveries			3,021				(798	)			3,243				214
(Reductions) additions for settlement of previous warranty liabilities			(1,239	)			(477	)			(5,908	)			(1,928	)
Foreign currency exchange rate changes			(121	)			113				(171	)			156
Warranties, end of period		$	14,645			$	17,414			$	14,645			$	17,414

Employee Severance [Member]

Accrued Liabilities [Line Items]

Loss Reserve & Restructuring Reserve Activity

The summary of activity in accrued restructuring charges during the nine-months ended June 30, 2022 and 2021 are as follows:

						Period Activity
		Balances as of September 30, 2021				Charges				Payments				Foreign currency exchange rate changes				Non-cash activity				Balances as of June 30, 2022
Workforce management costs associated with:
Hydraulics Systems Realignment		$	3,758			$	—			$	(505	)		$	—			$	—			$	3,253
Engine Systems Realignment			1,250				—				—				—				—				1,250
Total		$	5,008			$	—			$	(505	)		$	—			$	—			$	4,503

						Period Activity
		Balances as of September 30, 2020				Charges				Payments				Foreign currency exchange rate changes				Non-cash activity				Balances as of June 30, 2021
Workforce management costs associated with:
COVID-19 pandemic		$	3,395			$	—			$	(2,409	)		$	180			$	(1,166	)		$	—
Total		$	3,395			$	—			$	(2,409	)		$	180			$	(1,166	)		$	—

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Tabular disclosure of the components of accrued liabilities.

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- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
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Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
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-Name Accounting Standards Codification
-Topic 420
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