SUPPLEMENTAL CASH FLOW INFORMATION

12 Months Ended

Sep. 30, 2019

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:

	2019			2018			2017
Current assets:
Accounts receivable	$	8,779		$	(790	)	$	(7,045	)
Inventories	830			(2,869		)	(2,289		)
Other current assets	10,317			(16,293		)	4,447
	19,926			(19,952		)	(4,887		)
Current liabilities:
Trade accounts payable	3,715			2,516			5,672
Accrued compensation	(8,832		)	(10,940		)	(2,469		)
Accrued income taxes	(5,416		)	(9,973		)	5,054
Other current liabilities	(21,875		)	28,415			2,414
	(32,408		)	10,018			10,671
Net change	$	(12,482	)	$	(9,934	)	$	5,784