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v3.25.3

SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 12 Months Ended
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Sep. 30, 2025
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:
| 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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