XML 72 R60.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives and Hedging-Disclosures and Fair Value Measurements - Additional Information (Detail)
gal in Millions
12 Months Ended
Sep. 30, 2023
USD ($)
gal
Sep. 30, 2022
USD ($)
gal
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Hedging positions and payable amounts secured under credit facility $ 100,000 $ 0
Prepaid expense and other current assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Aggregated cash posted as collateral in normal course of business 5,600,000  
Interest rate swap    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Value 55,500,000 54,000,000
Fair Value $ 1,600,000 $ 2,000,000
Percentage of market risk exposure of long term debt 37.00%  
Call Option    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative activity volume | gal 8.1 36.3
Notional Value $ 25,600,000 $ 101,400,000
Fair Value $ 1,700,000 $ 19,200,000
Call Option | Synthetic calls    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative activity volume | gal 57.3 38.6
Notional Value $ 164,200,000 $ 126,700,000
Fair Value $ 4,000,000 $ (1,800,000)
Put Option    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative activity volume | gal 4.2 3.2
Notional Value $ 9,300,000 $ 7,600,000
Fair Value $ 100,000 $ 500,000
Swap Contracts Bought    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative activity volume | gal 9.3 7.5
Notional Value $ 26,100,000 $ 20,600,000
Fair Value $ 1,900,000 $ (300,000)
Future Contracts | Short    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative activity volume | gal 10.0 6.7
Notional Value $ 28,200,000 $ 22,100,000
Fair Value $ (3,800,000) $ 1,000,000
Hedge its Internal Fuel Usage and Other Related Activities Call Options and Swap Contracts Bought    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative activity volume | gal 7.7 5.2
Notional Value $ 19,100,000 $ 15,100,000
Fair Value $ 2,900,000 $ (1,100,000)
Swap Contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative activity volume | gal   14.7
Notional Value   $ 55,200,000
Fair Value   $ 2,000,000