XML 29 R19.htm IDEA: XBRL DOCUMENT v3.23.1
Other Liabilities
6 Months Ended
Mar. 31, 2023
Other Liabilities Disclosure [Abstract]  
Other Liabilities Other Liabilities
Other liabilities include the following as of March 31, 2023 and September 30, 2022:
in thousandsMarch 31, 2023September 30, 2022
Accrued compensations and benefits32,013 $57,781 
Customer deposits31,432 34,270 
Accrued interest 23,062 22,723 
Warranty reserve 13,073 13,926 
Litigation accruals8,070 9,832 
Income tax liabilities775 320 
Other33,552 35,536 
Total $141,977 $174,388