XML 82 R70.htm IDEA: XBRL DOCUMENT v3.20.2
Other Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Other Liabilities Disclosure [Abstract]            
Accrued bonus and deferred compensation $ 37,515   $ 36,237      
Customer deposits 16,293   11,539      
Accrued interest 15,748   12,767      
Accrued warranty expense 12,292 $ 12,058 13,388 $ 12,237 $ 12,585 $ 15,331
Litigation accrual 3,570   3,420      
Income tax liabilities 1,177   648      
Other 24,035   31,430      
Total $ 110,630   $ 109,429