XML
54
R38.htm
IDEA: XBRL DOCUMENT
v3.21.2
Other Liabilities (Tables)
12 Months Ended
Sep. 30, 2021
Other Liabilities [Abstract]
Schedule of other liabilities
Other
liabilities include the following as of September 30, 2021 and September 30, 2020:
in thousands
September 30, 2021
September 30, 2020
Accrued compensations and benefits
$
54,606
$
50,246
Customer deposits
28,526
18,937
Accrued interest
22,835
23,870
Accrued warranty expenses
12,931
13,052
Litigation accruals
8,325
4,981
Income tax liabilities
—
584
Other
25,128
24,313
Total
$
152,351
$
135,983
X
- References
No definition available.
+ Details
Name:
us-gaap_OtherLiabilitiesAbstract
Namespace Prefix:
us-gaap_
Data Type:
xbrli:stringItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Tabular disclosure of other liabilities.
+ References
No definition available.
+ Details
Name:
us-gaap_OtherLiabilitiesTableTextBlock
Namespace Prefix:
us-gaap_
Data Type:
dtr-types:textBlockItemType
Balance Type:
na
Period Type:
duration