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v3.25.1

Accrued Liabilities (Tables) | 6 Months Ended
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Mar. 31, 2025
Accrued Liabilities, Current [Abstract] |
Accrued Liabilities |
|  | March 31, 2025 |  |  | September 30, 2024 |
Salaries and other member benefits |  | $ | 105,065 |  |  | $ | 151,921 |
Product warranties and related liabilities |  |  | 20,946 |  |  |  | 18,844 |
Interest payable |  |  | 12,193 |  |  |  | 12,163 |
Accrued retirement benefits |  |  | 2,799 |  |  |  | 2,888 |
Net current contract liabilities |  |  | 47,419 |  |  |  | 56,791 |
Taxes, other than income |  |  | 15,755 |  |  |  | 15,884 |
Other |  |  | 38,108 |  |  |  | 34,151 |
|  | $ | 242,285 |  |  | $ | 292,642 |
Changes in Accrued Product Warranties and Related Liabilities | Changes in accrued product warranties and related liabilities were as follows:
|  | Three Months Ended March 31, |  |  | Six Months Ended March 31, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Beginning of period |  | $ | 19,008 |  |  | $ | 21,802 |  |  | $ | 18,844 |  |  | $ | 18,162 |
Additions, net of recoveries |  |  | 5,841 |  |  |  | 4,653 |  |  |  | 9,346 |  |  |  | 9,959 |
Reductions for settlement |  |  | (4,030 | ) |  |  | (6,579 | ) |  |  | (7,044 | ) |  |  | (8,406 | )
Foreign currency exchange rate changes |  |  | 127 |  |  |  | (76 | ) |  |  | (200 | ) |  |  | 85 |
End of period |  | $ | 20,946 |  |  | $ | 19,800 |  |  | $ | 20,946 |  |  | $ | 19,800 |

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- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
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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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-8 + Details
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