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SUPPLEMENTAL CASH FLOW INFORMATION | 12 Months Ended
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Sep. 30, 2025
Supplemental Cash Flow Information [Abstract] |
SUPPLEMENTAL CASH FLOW INFORMATION | SUPPLEMENTAL CASH FLOW INFORMATION: Changes in working capital items as presented in the Consolidated Statements of Cash Flows consisted of the following:
| 2025 |  | 2024 |  | 2023
Current assets: |  |  |  |  |
Accounts receivable | $ | 6,010 |  |  | $ | 5,621 |  |  | $ | 26,457 |
Inventories | 11,689 |  |  | 27,019 |  |  | (23,990) |
Contract assets | (25,806) |  |  | (15,304) |  |  | (23,465) |
Other current assets | 18,153 |  |  | 8,483 |  |  | (3,259) |
| 10,046 |  |  | 25,819 |  |  | (24,257) |
Current liabilities: |  |  |  |  |
Trade accounts payable | 2,963 |  |  | (6,492) |  |  | (9,215) |
Accrued compensation | (43,119) |  |  | 27,597 |  |  | (648) |
Accrued income taxes | (7,405) |  |  | (4,834) |  |  | 3,343 |
Accrued rebates | (2,379) |  |  | 144 |  |  | 296 |
Contract liabilities | (20,663) |  |  | (9,426) |  |  | 4,971 |
Other current liabilities | 15,163 |  |  | (18,112) |  |  | (9,993) |
| (55,440) |  |  | (11,123) |  |  | (11,246) |
Net change | $ | (45,394) |  |  | $ | 14,696 |  |  | $ | (35,503) |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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- References No definition available. + Details
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