XML 46 R34.htm IDEA: XBRL DOCUMENT v3.24.0.1
Other Liabilities (Tables)
3 Months Ended
Dec. 31, 2023
Other Liabilities Disclosure [Abstract]  
Schedule of other liabilities
Other liabilities include the following as of December 31, 2023 and September 30, 2023:
in thousandsAs of December 31, 2023As of September 30, 2023
Accrued compensations and benefits24,133 $50,242 
Customer deposits27,018 27,577 
Accrued interest 15,016 23,132 
Warranty reserves12,348 13,046 
Litigation accruals8,973 9,404 
Income tax liabilities2,705 272 
Other30,677 33,288 
Total $120,870 $156,961