SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

12 Months Ended

Sep. 30, 2023

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:

	2023		2022		2021
Current assets:
Accounts receivable	$	26,457	$	74,013	$	(13,423)
Inventories	(23,990)		(23,459)		(12,839)
Other current assets	(26,724)		(15,770)		(15,618)
	(24,257)		34,784		(41,880)
Current liabilities:
Trade accounts payable	(9,215)		7,437		29,621
Accrued compensation	(648)		(10,760)		10,791
Accrued income taxes	3,343		5,745		601
Other current liabilities	(4,726)		(7,616)		13,849
	(11,246)		(5,194)		54,862
Net change	$	(35,503)	$	29,590	$	12,982