XML 87 R78.htm IDEA: XBRL DOCUMENT v3.24.3
Employee Benefit Plans - Additional Information (Detail)
12 Months Ended
Sep. 30, 2024
USD ($)
Employee
Program
Sep. 30, 2023
USD ($)
Sep. 30, 2025
Sep. 30, 2024
USD ($)
Employee
Program
$ / shares
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2015
USD ($)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Maximum participant contribution       60.00%      
Partnership aggregate contributions to defined contribution plans       $ 8,500,000 $ 8,500,000 $ 8,500,000  
Multiemployer pension plans, coverage of bargaining agreement, percentage       39.00%      
Maximum funded for red zone       65.00%      
Maximum funded for yellow zone       80.00%      
Minimum funded for green zone       80.00%      
Partnership contributions in excess of 5% of the plan's total contributions in percentage       5.00% 5.00% 5.00%  
Minimum contribution required       $ 0 $ 0 $ 0  
Accrued expenses and other current liabilities $ 116,317,000 $ 115,606,000   116,317,000 115,606,000    
Other long-term liabilities 16,273,000 16,175,000   16,273,000 16,175,000    
Defined benefit plan funded status included in deferred charges and other assets 2,700,000 $ 2,700,000   2,700,000 $ 2,700,000    
Net actuarial loss balance in accumulated other comprehensive income to be amortized 9,200,000     $ 9,200,000      
Discount rate to determine periodic pension expense       4.70% 5.85% 5.50%  
Expected optional pension contribution 0     $ 0      
Expected benefit payments for year four 3,900,000     3,900,000      
Expected benefit payments for year five 3,900,000     3,900,000      
Aggregate expected benefit payment for five years thereafter $ 16,000,000     $ 16,000,000      
Weighted average discount rate 4.70% 5.85%   4.70% 5.85% 5.50%  
Scenario Forecast              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Rate pension plan assets expect to earn     5.10%        
Renewal within Next Fiscal Year              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Multiemployer pension plans, coverage of bargaining agreement, percentage       12.00%      
Management              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Incentive distribution percentage of available cash in excess of minimum quarterly distribution       50.00%      
Gains interest cash proceeds percentage from the sale of general partner units       50.00%      
Employee and Consultant              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Participant's vested percentage of plan benefits       100.00%      
Termination of employment or consultation              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Participant's vested percentage of plan benefits       20.00%      
Chief executive officer              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Participant's vested percentage of plan benefits       33.33%      
Management And General Partner              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Partnership incentive distribution       $ 2,644,000 $ 2,321,000 $ 2,055,000  
Management Incentive Compensation Plan              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Partnership incentive distribution       1,322,000 1,160,000 1,028,000  
Management Incentive Compensation Plan Executive Officer              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Partnership incentive distribution       $ 558,867 490,485 434,431  
Minimum              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Participant Contribution       0.00%      
Minimum | Management              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Quarterly distribution | $ / shares       $ 0.0675      
Other Postretirement Benefit Plan, Defined Benefit              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Partnership aggregate contributions to defined contribution plans       $ 500,000 500,000 $ 500,000  
New England Teamsters & Trucking Industry Pension Fund              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Multiemployer plan undiscounted withdrawal obligation             $ 48,000,000
Expected benefit payments in years             30 years
Multiemployer plan annual liability annual payment amount             $ 1,600,000
Accrued expenses and other current liabilities $ 300,000 $ 300,000   300,000 300,000    
Other long-term liabilities 15,700,000 16,000,000   15,700,000 16,000,000    
New England Teamsters & Trucking Industry Pension Fund | Significant Other Observable Inputs Level 2              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Multiemployer plan discounted withdrawal liability $ 19,300,000 $ 18,500,000   $ 19,300,000 $ 18,500,000    
New England Teamsters & Trucking Industry Pension Fund | Multiemployer Pension Plans              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Maximum funded for red zone       65.00%      
New England Teamsters & Trucking Industry Pension Fund | Minimum              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Number of employees | Employee 200     200      
Frozen Defined Benefit Pension Plans              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Number of frozen defined benefit pension plans merged | Program 2     2      
Number of frozen defined benefit pension plans | Program 1     1      
Discount rate to determine periodic pension expense 4.70% 5.85%          
Domestic Fixed Income              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Pension asset allocation 90.00%     90.00%      
Domestic Equities              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Pension asset allocation 10.00%     10.00%