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SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 12 Months Ended
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Sep. 30, 2024
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:
| 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 |

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