XML 58 R42.htm IDEA: XBRL DOCUMENT v3.24.3
ACCRUED LIABILITIES (Tables)
12 Months Ended
Sep. 30, 2024
Payables and Accruals [Abstract]  
Schedule of Accrued Liabilities
The following table details the components of accrued liabilities:
 At September 30,
2024
At September 30,
2023
Compensation$82,413 $77,558 
Interest4,532 4,317 
Warranties and rebates16,900 24,294 
Insurance12,535 10,619 
Rent, utilities and freight5,294 6,720 
Income and other taxes17,459 22,954 
Marketing and advertising5,401 7,008 
Restructuring12,998 19,658 
Other24,386 19,970 
Total$181,918 $193,098