XML 73 R59.htm IDEA: XBRL DOCUMENT v3.5.0.2
ACCRUED LIABILITIES (Details) - Schedule of accrued liabilities - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
Payables and Accruals [Abstract]    
Compensation $ 44,781 $ 53,805
Interest 4,011 3,395
Warranties and rebates 6,187 6,501
Insurance 13,374 12,401
Rent, utilities and freight 2,555 2,094
Income and other taxes 13,226 8,312
Marketing and advertising 1,961 1,809
Restructuring 3,491 481
Other 14,008 12,406
Total $ 103,594 $ 101,204