Covenants credit facility leverage ratio.

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- Definition

Current ratio.

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No definition available.

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- Definition

Inventory financing additional available borrowings.

+ References

No definition available.

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- Definition

New inventory from original invoice date period.

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No definition available.

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Used inventory from used inventory date period.

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No definition available.

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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.

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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.

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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- Definition

Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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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.

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- Definition

Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity.

+ References

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- Definition

The effective interest rate during the reporting period.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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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.

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The carrying amount, as of the date of the latest financial statement presented, of real estate owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.

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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