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Accrued Liabilities (Tables)
12 Months Ended
Sep. 30, 2025
Accrued Liabilities [Line Items]  
Accrued Liabilities

 

 

September 30, 2025

 

 

September 30, 2024

 

Salaries and other member benefits

 

$

175,110

 

 

$

151,921

 

Product warranties and related liabilities

 

 

25,504

 

 

 

18,844

 

Interest payable

 

 

10,211

 

 

 

12,163

 

Accrued retirement benefits

 

 

2,986

 

 

 

2,888

 

Net current contract liabilities

 

 

49,235

 

 

 

56,791

 

Taxes, other than income

 

 

15,367

 

 

 

15,884

 

Other

 

 

34,670

 

 

 

34,151

 

 

 

$

313,083

 

 

$

292,642

 

Changes in Accrued Product Warranties and Related Liabilities Changes in accrued product warranties and related liabilities were as follows:

 

 

Year Ended September 30,

 

 

 

2025

 

 

2024

 

 

2023

 

Beginning of period

 

$

18,844

 

 

$

18,162

 

 

$

40,042

 

Additions, net of recoveries

 

 

20,887

 

 

 

13,797

 

 

 

25,984

 

Reductions for settlement

 

 

(14,339

)

 

 

(13,368

)

 

 

(47,949

)

Foreign currency exchange rate changes

 

 

112

 

 

 

253

 

 

 

85

 

End of period

 

$

25,504

 

 

$

18,844

 

 

$

18,162