XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Other Liabilities Other Liabilities (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2018
Other Liabilities Disclosure [Abstract] |
Schedule of other liabilities | Other liabilities include the following as of March 31, 2018 and September 30, 2017:
(In thousands) | March 31, 2018 |  | September 30, 2017
Accrued bonus and deferred compensation | $ | 19,620 |  |  | $ | 36,753 |
Customer deposits | 17,562 |  |  | 11,704 |
Accrued interest | 16,318 |  |  | 11,024 |
Accrued warranty expense | 14,583 |  |  | 18,091 |
Litigation accrual | 2,886 |  |  | 3,899 |
Income tax liabilities | 1,168 |  |  | 811 |
Other | 25,800 |  |  | 25,377 |
Total other liabilities | $ | 97,937 |  |  | $ | 107,659 |

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

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration