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DEBT - Credit Facility (Details) - Credit Facility $ in Millions | 6 Months Ended
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Mar. 31, 2022 USD ($)
Revolving credit facility |
Revolving credit limit | $ 110.0
Increase in borrowing capacity available under loan accordion | 25.0
Additional credit advances for certain inventory purchases | $ 10.0
Automatic renewal period of agreement unless terminated | 1 year
Unused commitment fee (as a percent) | 0.25%
Period considered for computing fixed charge coverage ratio | 12 months
Threshold of excess availability of credit as a percentage of maximum loan limit, required for financial covenant compliance | 10.00%
Restricted amount of dividends on common stock | $ 5.0
Current credit limit of the Facility | 106.0
Outstanding borrowings under the Facility | 35.2
Credit available under the Facility | $ 70.8
Average interest rate | 1.76%
Peak borrowings under the Facility | $ 64.3
Average borrowings under the Facility | 39.1
Average availability under the Facility | $ 56.5
LIBOR |
Revolving credit facility |
Variable rate basis | LIBOR
Minimum basis points added to reference rate (as a percent) | 0.00%
Prime rate |
Revolving credit facility |
Variable rate basis | prime rate
Minimum |
Revolving credit facility |
Notice period prior to the end of any original or renewal term of the agreement required for terminating the agreement either by the borrower or lender | 90 days
Fixed charge coverage ratio | 1.0
Minimum | LIBOR |
Revolving credit facility |
Basis points added to reference rate (as a percent) | 1.25%
Maximum | LIBOR |
Revolving credit facility |
Basis points added to reference rate (as a percent) | 1.50%

X
- Definition Floor percentage of basis points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Represents the automatic renewal period of line of credit facility unless terminated by either the borrower or lender. + References No definition available. + Details
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- Definition Average borrowing capacity under the credit facility during the period. + References No definition available. + Details
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Balance Type: | credit
Period Type: | duration

X
- Definition Represents the restricted amount of dividends on common and preferred stock. + References No definition available. + Details
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X
- Definition Represents the threshold of excess availability of credit expressed as a percentage of maximum loan limit, as it relates to requiring a fixed charge ratio. + References No definition available. + Details
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- Definition Represents fixed charge coverage ratio required to be maintained during any previous twelve month period if excess capacity falls below a defined threshold per the terms of the credit agreement. + References No definition available. + Details
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- Definition Represents the period considered for computing fixed charge coverage ratio. + References No definition available. + Details
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- Definition Increase in borrowing capacity available under the credit facility attributable to the accordion feature. + References No definition available. + Details
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X
- Definition Represents the period of time prior to the end of the original term of the agreement or the end of any renewal period in which either the borrower or lender may terminate the line of credit facility. + References No definition available. + Details
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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. + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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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. + References Reference 1: 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(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: 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(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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Balance Type: | credit
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- Definition Average amount borrowed under the credit facility during the period. + References No definition available. + Details
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- Definition The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for financing purchases of goods acquired for inventory or imminent delivery to a customer. + References No definition available. + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: 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(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The effective interest rate during the reporting period. + References Reference 1: 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(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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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. + Details
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- Definition Maximum amount borrowed under the credit facility at any time during the period. + References No definition available. + Details
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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 Reference 1: 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(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: 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(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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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. + Details
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