SUPPLEMENTAL CASH FLOW INFORMATION

12 Months Ended

Sep. 30, 2021

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:

	2021		2020		2019
Current assets:
Accounts receivable	$	(13,423)	$	24,055	$	8,779
Inventories	(12,839)		5,976		830
Other current assets	(15,618)		(14,803)		10,317
	(41,880)		15,228		19,926
Current liabilities:
Trade accounts payable	29,621		8,363		3,715
Accrued compensation	10,791		15,512		(8,832)
Accrued income taxes	601		(2,384)		(5,416)
Other current liabilities	13,849		9,648		(21,875)
	54,862		31,139		(32,408)
Net change	$	12,982	$	46,367	$	(12,482)