XML 53 R43.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accrued Liabilities (Tables)
3 Months Ended
Dec. 31, 2021
Accrued Liabilities [Line Items]  
Accrued Liabilities

 

 

December 31,

 

 

September 30,

 

 

 

2021

 

 

2021

 

Salaries and other member benefits

 

$

42,167

 

 

$

54,497

 

Warranties

 

 

13,203

 

 

 

17,481

 

Interest payable

 

 

5,331

 

 

 

14,822

 

Accrued retirement benefits

 

 

2,801

 

 

 

2,825

 

Net current contract liabilities

 

 

30,065

 

 

 

29,527

 

Current portion of restructuring charges

 

 

3,990

 

 

 

4,495

 

Taxes, other than income

 

 

19,171

 

 

 

19,453

 

Purchase of treasury stock in transit

 

 

 

 

 

12,516

 

Other

 

 

29,485

 

 

 

27,523

 

 

 

$

146,213

 

 

$

183,139

 

 

Changes in Accrued Product Warranties Changes in accrued product warranties were as follows:

 

 

Three-Months Ended December 31,

 

 

 

2021

 

 

2020

 

Warranties, beginning of period

 

$

17,481

 

 

$

18,972

 

Expense, net of (recoveries)

 

 

(762

)

 

 

1,389

 

(Reductions) additions for settlement of previous warranty liabilities

 

 

(3,479

)

 

 

392

 

Foreign currency exchange rate changes

 

 

(37

)

 

 

326

 

Warranties, end of period

 

$

13,203

 

 

$

21,079

 

 

 

Employee Severance [Member]  
Accrued Liabilities [Line Items]  
Loss Reserve & Restructuring Reserve Activity

The summary of activity in accrued restructuring charges during the three-months ended December 31, 2021 and 2020 are as follows:

 

 

 

 

 

 

Period Activity

 

 

 

 

 

 

 

Balances as of September 30, 2021

 

 

Charges

 

 

Payments

 

 

Foreign currency exchange rate changes

 

 

Non-cash

activity

 

 

Balances as of December 31, 2021

 

Workforce management costs associated with:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hydraulics Systems Realignment

 

$

3,758

 

 

$

 

 

$

(505

)

 

$

 

 

$

 

 

$

3,253

 

Engine Systems Realignment

 

 

1,250

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,250

 

Total

 

$

5,008

 

 

$

 

 

$

(505

)

 

$

 

 

$

 

 

$

4,503

 

 

 

 

 

 

 

 

Period Activity

 

 

 

 

 

 

 

Balances as of September 30, 2020

 

 

Charges

 

 

Payments

 

 

Foreign currency exchange rate changes

 

 

Non-cash

activity

 

 

Balances as of December 31, 2020

 

Workforce management costs associated with:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

COVID-19 pandemic

 

$

3,395

 

 

$

 

 

$

(1,742

)

 

$

45

 

 

$

(102

)

 

$

1,596

 

Total

 

$

3,395

 

 

$

 

 

$

(1,742

)

 

$

45

 

 

$

(102

)

 

$

1,596