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v3.21.2

Short-Term Borrowings and Long-Term Debt - Additional Information (Detail) - USD ($) | 1 Months Ended | 12 Months Ended
--- | --- | ---
Jul. 31, 2021 | May 31, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Line Of Credit Facility [Line Items] |  |  |  |
Additional borrowings |  |  | $ 79,000,000.0 |
Unamortized debt issuance costs |  |  | 200,000 |
Long-term debt, net of current maturities |  |  | 47,498,000 | $ 7,343,000
Mortgage Facility [Member] |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Long-term debt, net of current maturities |  |  | $ 7,400,000 |
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 |  |  | $ 24,100,000 |
Interest rate on short-term borrowings |  |  | 4.20% | 4.20%
Credit Facility [Member] |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Line of credit facility, term | 1 year |  |  |
Amount of borrowing availability | $ 500,000,000.0 |  |  |
Line of Credit Facility, Description |  |  | the Company amended its Credit Facility to increase the borrowing availability to $500.0 million, extend the term to expire by one year to July 2024, with two one-year options to renew, subject to lender approval, and modify certain provisions to provide additional liquidity to the Company. |
Additional extension for two one-year periods | Jul. 31, 2024 | Jul. 31, 2024 |  |
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 |  | $ 500,000,000.0 |  |
Line of Credit Facility, Description |  |  | The Credit Facility expires in July 2024, 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 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 |

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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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