Accrued Liabilities (Tables)
|
9 Months Ended |
Jun. 30, 2026 |
|---|
| Accrued Liabilities, Current [Abstract] |
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| Accrued Liabilities |
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June 30, 2026 |
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|
September 30, 2025 |
|
Salaries and other member benefits |
|
$ |
155,063 |
|
|
$ |
175,110 |
|
Product warranties and related liabilities |
|
|
19,733 |
|
|
|
25,504 |
|
Interest payable |
|
|
4,411 |
|
|
|
10,211 |
|
Accrued restructuring |
|
|
4,479 |
|
|
|
— |
|
Accrued retirement benefits |
|
|
2,914 |
|
|
|
2,986 |
|
Accrued cross-currency swap derivative liability |
|
|
3,903 |
|
|
|
— |
|
Net current contract liabilities |
|
|
51,800 |
|
|
|
49,235 |
|
Taxes, other than income |
|
|
13,640 |
|
|
|
15,367 |
|
Other |
|
|
43,312 |
|
|
|
34,670 |
|
|
|
$ |
299,255 |
|
|
$ |
313,083 |
|
|
| Changes in Accrued Product Warranties and Related Liabilities |
Changes in accrued product warranties and related liabilities were as follows:
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Three Months Ended June 30, |
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|
Nine Months Ended June 30, |
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|
2026 |
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|
2025 |
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|
2026 |
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|
2025 |
|
Beginning of period |
|
$ |
18,885 |
|
|
$ |
20,946 |
|
|
$ |
25,504 |
|
|
$ |
18,844 |
|
Additions, net of recoveries |
|
|
5,316 |
|
|
|
9,091 |
|
|
|
10,792 |
|
|
|
18,437 |
|
Reductions for settlement |
|
|
(4,471 |
) |
|
|
(3,048 |
) |
|
|
(16,522 |
) |
|
|
(10,092 |
) |
Foreign currency exchange rate changes |
|
|
3 |
|
|
|
294 |
|
|
|
(41 |
) |
|
|
94 |
|
End of period |
|
$ |
19,733 |
|
|
$ |
27,283 |
|
|
$ |
19,733 |
|
|
$ |
27,283 |
|
|
| Changes in Restructuring Reserve Activity |
All of the restructuring charges recorded during fiscal year 2026 were recorded as nonsegment expenses and are expected to be paid within twelve months.
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Period Activity |
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Balances as of September 30, 2025 |
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Charges |
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Payments |
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|
Non-cash
activity |
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|
Balances as of June 30, 2026 |
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Restructuring costs associated with: |
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China On-Highway Business: |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employee-related costs for severance and other benefits |
|
$ |
— |
|
|
$ |
6,057 |
|
|
$ |
(2,836 |
) |
|
$ |
(255 |
) |
|
$ |
2,966 |
|
Inventory write-downs |
|
|
— |
|
|
|
3,836 |
|
|
|
— |
|
|
|
(3,836 |
) |
|
|
— |
|
Property, plant, and equipment write-downs |
|
|
— |
|
|
|
4,005 |
|
|
|
— |
|
|
|
(4,005 |
) |
|
|
— |
|
Other |
|
|
— |
|
|
|
308 |
|
|
|
(308 |
) |
|
|
— |
|
|
|
— |
|
Servo-valve transition: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employee-related costs for severance and other benefits |
|
|
— |
|
|
|
1,513 |
|
|
|
— |
|
|
|
— |
|
|
|
1,513 |
|
Other |
|
|
— |
|
|
|
360 |
|
|
|
(360 |
) |
|
|
— |
|
|
|
— |
|
Total |
|
$ |
— |
|
|
$ |
16,079 |
|
|
$ |
(3,504 |
) |
|
$ |
(8,096 |
) |
|
$ |
4,479 |
|
|