XML 57 R36.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Other Liabilities Other Liabilities (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2019
Other Liabilities Disclosure [Abstract] |
Schedule of other liabilities | Other liabilities include the following as of December 31, 2019 and September 30, 2019:
in thousands | December 31, 2019 |  | September 30, 2019
Accrued bonus and deferred compensation | $ | 22,254 |  |  | $ | 36,237 |
Accrued interest | 17,328 |  |  | 12,767 |
Customer deposits | 13,910 |  |  | 11,539 |
Accrued warranty expense | 12,646 |  |  | 13,388 |
Litigation accrual | 3,462 |  |  | 3,420 |
Income tax liabilities | 825 |  |  | 648 |
Other | 25,026 |  |  | 31,430 |
Total | $ | 95,451 |  |  | $ | 109,429 |

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 other liabilities. + References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration