XML 36 R18.htm IDEA: XBRL DOCUMENT v3.24.3
Other Liabilities
12 Months Ended
Sep. 30, 2024
Other Liabilities [Abstract]  
Other Liabilities Other Liabilities
Other liabilities include the following as of September 30, 2024 and 2023:
in thousandsSeptember 30, 2024September 30, 2023
Accrued compensations and benefits$45,335 $50,242 
Customer deposits18,669 27,577 
Accrued interest23,369 23,132 
Warranty reserves12,717 13,046 
Litigation accruals9,297 9,404 
Income tax liabilities2,399 272 
Other38,114 33,288 
Total$149,900 $156,961