XML 29 R19.htm IDEA: XBRL DOCUMENT
v3.23.2

Other Liabilities | 9 Months Ended
--- | ---
Jun. 30, 2023
Other Liabilities Disclosure [Abstract] |
Other Liabilities | Other Liabilities Other liabilities include the following as of June 30, 2023 and September 30, 2022:
in thousands | June 30, 2023 |  | September 30, 2022
Accrued compensations and benefits | 36,897 |  |  | $ | 57,781 |
Customer deposits | 32,852 |  |  | 34,270 |
Accrued interest | 15,020 |  |  | 22,723 |
Warranty reserve | 13,266 |  |  | 13,926 |
Litigation accruals | 8,231 |  |  | 9,832 |
Income tax liabilities | 120 |  |  | 320 |
Other | 31,821 |  |  | 35,536 |
Total | $ | 138,207 |  |  | $ | 174,388 |

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 The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration