XML 103 R87.htm IDEA: XBRL DOCUMENT v3.20.4
Accrued Expenses and Other Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
Payables and Accruals [Abstract]    
Salaries, wages and other benefits $ 45,716 $ 67,766
Obligation under operating leases 12,890 12,767
Obligation under finance leases 11,611 11,362
Third party commissions 8,490 9,270
Insurance liabilities 3,773 3,954
Fair value of liability derivatives 3,756 4,716
Taxes, other than income 3,425 5,316
Provisions for litigation 2,071 2,580
Severance payments 1,121 970
Earn-outs related to acquisitions 295 295
Other 27,520 24,393
Accrued expenses and other liabilities $ 120,668 $ 143,389
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:AccruedLiabilitiesCurrent  
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:AccruedLiabilitiesCurrent