XML 45 R34.htm IDEA: XBRL DOCUMENT v3.25.2
Other Liabilities (Tables)
9 Months Ended
Jun. 30, 2025
Other Liabilities Disclosure [Abstract]  
Schedule of Other Liabilities
Other liabilities include the following as of June 30, 2025 and September 30, 2024:
in thousandsAs of June 30, 2025As of September 30, 2024
Accrued compensations and benefits$32,344 $45,335 
Customer deposits20,730 18,669 
Accrued interest 16,562 23,369 
Warranty reserves10,913 12,717 
Litigation accruals9,844 9,297 
Income tax liabilities 2,399 
Other58,425 38,114 
Total $148,818 $149,900