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v3.22.2.2

Long-Term Debt and Bank Facility Borrowings - Additional Information (Detail) - USD ($) |  |  | 12 Months Ended
--- | --- | --- | ---
Oct. 01, 2022 | Jul. 06, 2022 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020
Debt Instrument [Line Items] |  |  |  |  |  |
Additional loan repayments |  |  |  | $ 110,500,000 | $ 13,000,000 | $ 99,000,000
Hedging positions and payable amounts secured under credit facility |  |  |  | 0 |  |
Letters of credit issued and outstanding |  |  |  | 5,100,000 | 3,100,000 |
Long-term debt, fair value | [1] |  |  | 185,276,000 | 119,118,000 |
Revolving credit facility outstanding |  |  |  | 20,276,000 | 8,618,000 |
Availability under credit agreement |  |  |  | 189,400,000 | 171,500,000 |
Total restricted net assets |  |  |  | 248,000,000.0 | $ 268,200,000 |
Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Non Seasonal maximum borrowing capacity under revolving credit facility |  |  | $ 400,000,000 |  |  |
Maximum borrowing capacity (heating season December to April) under revolving credit facility |  |  | 550,000,000 |  |  |
Issuance of line of credit for working capital purposes |  |  | $ 25,000,000 |  |  |
Senior secured term loan maturity date |  |  | Jul. 06, 2027 |  |  |
Facility size that can be increased without consulting bank group |  |  | $ 200,000,000 |  |  |
Term loan annual payment percentage |  |  | 25.00% |  |  |
Commitment fee on the unused portion of the facility from December through April |  |  | 0.30% |  |  |
Commitment fee on the unused portion of the facility from May through November |  |  | 0.20% |  |  |
Minimum fixed charge coverage ratio |  |  | 110.00% |  |  |
Availability percentage to maximum facility size |  |  | 12.50% |  |  |
Credit Agreement | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Senior secured leverage ratio during quarters ending June or September |  |  | 300.00% |  |  |
Senior secured leverage ratio during quarters ending December or March |  |  | 550.00% |  |  |
Credit Agreement | Quarterly |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Term loan periodic payment |  |  | $ 4,100,000 |  |  |
Credit Agreement | Annually | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Term loan periodic payment |  |  | 8,500,000 |  |  |
Subsequent Event | Credit Agreement | Quarterly |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Term loan periodic payment |  | $ 0 |  |  |  |
Term Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Additional loan repayments |  |  |  | $ 4,900,000 |  |
Debt instrument, effective interest rate |  |  |  | 4.70% | 4.30% |
Long-term debt, fair value | [1],[2] |  |  | $ 165,000,000 | $ 110,500,000 |
Term Loan | Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Outstanding term loan |  |  | $ 165,000,000 |  |  |
Senior secured term loan maturity period |  |  | 5 years |  |  |
Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, effective interest rate |  |  |  | 2.60% | 2.50% |
Revolving credit facility outstanding |  |  |  | $ 20,300,000 | $ 8,600,000 |
[1] | The face amount of the Company’s variable rate long-term debt approximates fair value.
[2] | Carrying amounts are net of unamortized debt issuance costs of $0.9 million as of September 30, 2022 and $0.5 million as of September 30, 2021.

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- Definition Line of credit facility maximum borrowing capacity during the heating season. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current portion 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 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 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(19)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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