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SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 12 Months Ended
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Sep. 30, 2023
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:
| 2023 |  | 2022 |  | 2021
Current assets: |  |  |  |  |
Accounts receivable | $ | 26,457 |  |  | $ | 74,013 |  |  | $ | (13,423) |
Inventories | (23,990) |  |  | (23,459) |  |  | (12,839) |
Other current assets | (26,724) |  |  | (15,770) |  |  | (15,618) |
| (24,257) |  |  | 34,784 |  |  | (41,880) |
Current liabilities: |  |  |  |  |
Trade accounts payable | (9,215) |  |  | 7,437 |  |  | 29,621 |
Accrued compensation | (648) |  |  | (10,760) |  |  | 10,791 |
Accrued income taxes | 3,343 |  |  | 5,745 |  |  | 601 |
Other current liabilities | (4,726) |  |  | (7,616) |  |  | 13,849 |
| (11,246) |  |  | (5,194) |  |  | 54,862 |
Net change | $ | (35,503) |  |  | $ | 29,590 |  |  | $ | 12,982 |

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