XML 58 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Short-Term Borrowings - Additional Information (Detail) - USD ($)
9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
May 31, 2020
Line Of Credit Facility [Line Items]      
Additional borrowings $ 93,400,000    
Long-term debt $ 0    
Minimum [Member]      
Line Of Credit Facility [Line Items]      
Current ratio 1.20%    
Borrowing Base Amount and Aging Inventory [Member]      
Line Of Credit Facility [Line Items]      
Inventory and working capital needs $ 147,000,000.0    
Interest rate on short-term borrowings 3.90% 5.90%  
Credit Facility [Member]      
Line Of Credit Facility [Line Items]      
Additional extension for two one-year periods May 31, 2023    
Line of credit facility, term 3 years    
Interest rate for amounts outstanding under the Credit Facility 3.45%    
Credit Facility [Member] | Borrowing Base Amount and Aging Inventory [Member]      
Line Of Credit Facility [Line Items]      
Amount of borrowing availability     $ 440,000,000
Line of credit facility, description In May 2020, we entered into a Loan and Security Agreement (the “Credit Facility”), with Wells Fargo Commercial Distribution Finance LLC, M&T Bank, Bank of the West, and Truist Bank. The Credit Facility has a three-year term and expires in May 2023, subject to extension for two one-year periods, with lender approval.    
Leverage ratio 2.75%    
Credit Facility interest rate description The interest rate for amounts outstanding under the Credit Facility is 345 basis points plus the greater of 75 basis points or the one-month London Inter-Bank Offering Rate (“LIBOR”).    
Debt instrument, covenant compliance The covenants include provisions that our leverage ratio must not exceed 2.75 to 1.0 and that our current ratio must be greater than 1.2 to 1.0.    
Interest rate for amounts outstanding under the Credit Facility 0.75%    
Unused line fee on the unused portion of the amended Credit Facility 0.10%    
New inventory mature date 1080 days    
Used inventory maturity period 361 days    
Real estate property pledged for collateral $ 0