XML 35 R24.htm IDEA: XBRL DOCUMENT v3.22.1
Accrued Liabilities (Tables)
6 Months Ended
Mar. 31, 2022
Payables And Accruals [Abstract]  
Schedule of accrued liabilities

Accrued liabilities consist of the following (in thousands):

 

 

March 31,

2022

 

 

September 30,

2021

 

Compensation and benefits

 

$

55,300

 

 

$

73,344

 

Interest payable

 

 

24,103

 

 

 

24,101

 

Deferred revenue

 

 

18,410

 

 

 

18,543

 

Rental obligations

 

 

10,754

 

 

 

10,501

 

Insurance reserves

 

 

5,962

 

 

 

5,934

 

Property and other taxes

 

 

2,293

 

 

 

3,853

 

Operating accruals and other

 

 

53,718

 

 

 

69,879

 

Total accrued liabilities

 

$

170,540

 

 

$

206,155