XML 42 R30.htm IDEA: XBRL DOCUMENT v3.26.1

Contingencies (Tables)

9 Months Ended

Jun. 30, 2026

Commitments and Contingencies Disclosure [Abstract]

Schedule of Warranty Reserves

Changes in warranty reserves are as follows for the periods presented:

			Three Months Ended												Nine Months Ended
			June 30,												June 30,
in thousands			2026						2025						2026						2025
Balance at beginning of period			$	11,202					$	11,554					$	13,564					$	12,717
Warranty provision			2,494						1,521						5,994						4,766
Warranty expenditures			(1,535)						(2,162)						(7,397)						(6,570)
Balance at end of period			$	12,161					$	10,913					$	12,161					$	10,913

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482425/460-10-50-8

+ Details

Name:	us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration