XML 75 R77.htm IDEA: XBRL DOCUMENT v3.19.3
Long-Term Debt and Bank Facility Borrowings - Company's Debt (Parenthetical) (Detail) - USD ($)
$ in Millions
Dec. 04, 2019
Sep. 30, 2019
Sep. 30, 2018
Term Loan      
Debt Instrument [Line Items]      
Unamortized debt issuance costs   $ 0.6 $ 0.7
Term Loan | Fifth Amendment | Subsequent Event      
Debt Instrument [Line Items]      
Senior secured term loan maturity period 5 years    
Revolving Credit Facility | Fifth Amendment      
Debt Instrument [Line Items]      
Revolving credit facility borrowings   $ 37.5