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Equipment Notes Payable and Financial Arrangements - Schedule of Borrowing Loan (Details) (Parenthetical) - Wells Fargo Bank N.A [Member]	3 Months Ended
	Jan. 22, 2021 Integer
Equipment Loan No. 01 [Member]
Loan term	7 years
Number of Installment	84
Equipment Loan No. 02 [Member]
Loan term	7 years
Number of Installment	84
Equipment Loan No. 03 [Member]
Loan term	7 years
Number of Installment	84
Equipment Loan No. 04 [Member]
Loan term	7 years
Number of Installment	84
Equipment Loan No. 05 [Member]
Loan term	7 years
Number of Installment	84

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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