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SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS | 12 Months Ended
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Sep. 30, 2024
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS | SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
|  |  | Additions |  |  |  |
Description | Balance at Beginning of Period |  | Charged to Expense |  | Charged to other Accounts |  | Deductions (1) |  | Balance at End of Period
| (Dollar amounts in thousands)
Allowance for Doubtful Accounts: |  |  |  |  |  |  |  |  |
Fiscal Year Ended: |  |  |  |  |  |  |  |  |
September 30, 2024 | $ | 10,784 |  |  | $ | 2,696 |  |  | $ | — |  |  | $ | (1,425) |  |  | $ | 12,055 |
September 30, 2023 | 10,138 |  |  | 1,625 |  |  | — |  |  | (979) |  |  | 10,784 |
September 30, 2022 | 10,654 |  |  | 1,368 |  |  | — |  |  | (1,884) |  |  | 10,138 |
(1)Amounts determined not to be collectible (including direct write-offs), net of recoveries.
Description | Balance at Beginning of Period |  | Provision Charged (Credited) To Expense (1, 3) |  | Allowance Changes |  | Other (Deductions) Additions (2,4) |  | Balance at End of Period
| (Dollar amounts in thousands)
Deferred Tax Asset Valuation Allowance: |  |  |  |  |  |  |  |
Fiscal Year Ended: |  |  |  |  |  |  |  |  |
September 30, 2024 | $ | 22,506 |  |  | $ | 24,152 |  |  | $ | — |  |  | $ | (1,196) |  |  | $ | 45,462 |
September 30, 2023 | 27,552 |  |  | (4,709) |  |  | — |  |  | (337) |  |  | 22,506 |
September 30, 2022 | 28,619 |  |  | (1,300) |  |  | — |  |  | 233 |  |  | 27,552 |
(1)Amounts relate primarily to adjustments in net operating loss carryforwards which are precluded from use. (2)Fiscal 2023 and 2022 consists principally of adjustments related to foreign exchange. (3)Fiscal 2024 amount is comprised of a $2,032 benefit related to the release of valuation allowance, and a $26,184 expense primarily related to adjustments in net operating loss carryforwards which are precluded from use. Fiscal 2022 amount is comprised of a $5,004 benefit related to non-survivability of deferred tax assets with full valuation allowance due to entity dissolution and a $3,704 expense primarily related to adjustments in net operating loss carryforwards which are precluded from use. (4)Fiscal 2024 amount is comprised of a $2,802 decrease related to non-survivability of deferred tax assets with a full valuation allowance due to held-for-sale asset write-downs, and a $1,606 addition related to foreign exchange.

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- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-4 + Details
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- References No definition available. + Details
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