XML 73 R60.htm IDEA: XBRL DOCUMENT v3.21.2
ACCRUED LIABILITIES - Schedule of accrued liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Payables and Accruals [Abstract]    
Compensation $ 76,781 $ 73,262
Interest 4,156 4,371
Warranties and rebates 11,709 14,112
Insurance 10,462 9,552
Rent, utilities and freight 11,212 8,816
Income and other taxes 11,264 14,369
Marketing and advertising 5,157 7,968
Restructuring 682 845
Other 13,678 10,676
Total $ 145,101 $ 143,971