XML 49 R29.htm IDEA: XBRL DOCUMENT
v3.22.2.2

VALUATION AND QUALIFYING ACCOUNTS | 12 Months Ended
--- | ---
Sep. 30, 2022
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
VALUATION AND QUALIFYING ACCOUNTS | VALUATION AND QUALIFYING ACCOUNTS YEARS ENDED SEPTEMBER 30, 2022, 2021 and 2020
(Thousands) |  | ADDITIONS |  |  |
CLASSIFICATION | BEGINNING BALANCE | CHARGED TO EXPENSE | OTHER |  | ENDING BALANCE
2022 |  |  |  |  |
Valuation allowance for deferred tax assets | $ | 23,613 |  | (1,372) |  | — |  |  | $ | 22,241 |
Allowance for doubtful accounts | $ | 24,652 |  | 2,401 |  | (7,674) |  | (1) | $ | 19,379 |
2021 |  |  |  |  |
Valuation allowance for deferred tax assets | $ | 17,639 |  | 6,355 |  | (381) |  |  | $ | 23,613 |
Allowance for doubtful accounts | $ | 7,242 |  | 18,986 |  | (1,576) |  | (1) | $ | 24,652 |
2020 |  |  |  |  |
Valuation allowance for deferred tax assets | $ | 4,035 |  | 15,869 |  | (2,265) |  |  | $ | 17,639 |
Allowance for doubtful accounts | $ | 6,148 |  | 2,238 |  | (1,144) |  | (1) | $ | 7,242 |
(1)Uncollectible accounts written off, less recoveries and adjustments.

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | srt_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration