XML 81 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
ACCRUED LIABILITIES - Schedule of accrued liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Payables and Accruals [Abstract]    
Compensation $ 77,823 $ 72,982
Interest 6,798 4,156
Warranties and rebates 18,965 11,529
Insurance 10,533 10,390
Rent, utilities and freight 7,571 10,333
Income and other taxes 22,570 11,091
Marketing and advertising 6,682 4,665
Restructuring 650 682
Other 20,205 19,100
Total $ 171,797 $ 144,928