XML 62 R70.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Other Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Other Liabilities Disclosure [Abstract]        
Accrued bonus and deferred compensation $ 22,254 $ 36,237    
Accrued interest 17,328 12,767    
Customer deposits 13,910 11,539    
Accrued warranty expense 12,646 13,388 $ 13,432 $ 15,331
Litigation accrual 3,462 3,420    
Income tax liabilities 825 648    
Other 25,026 31,430    
Total $ 95,451 $ 109,429