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v3.19.3.a.u2

Long-Term Debt - Schedule of Fixed Coverage Ratio (Details) | 12 Months Ended
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Sep. 30, 2019
Level 1 |
Debt Instrument [Line Items] |
Fixed Charge Coverage Ratio | >2.00 to 1.00
Level 1 | Base Rate | Revolver |
Debt Instrument [Line Items] |
Interest Rate | 0.50%
Level 1 | Base Rate | Term Loans |
Debt Instrument [Line Items] |
Interest Rate | 0.75%
Level 1 | LIBOR | Revolver |
Debt Instrument [Line Items] |
Interest Rate | 1.50%
Level 1 | LIBOR | Term Loans |
Debt Instrument [Line Items] |
Interest Rate | 1.75%
Level 2 |
Debt Instrument [Line Items] |
Fixed Charge Coverage Ratio | <2.00 to 1.00 but >1.50 to 1.00
Level 2 | Base Rate | Revolver |
Debt Instrument [Line Items] |
Interest Rate | 0.75%
Level 2 | Base Rate | Term Loans |
Debt Instrument [Line Items] |
Interest Rate | 1.00%
Level 2 | LIBOR | Revolver |
Debt Instrument [Line Items] |
Interest Rate | 1.75%
Level 2 | LIBOR | Term Loans |
Debt Instrument [Line Items] |
Interest Rate | 2.00%
Level 3 |
Debt Instrument [Line Items] |
Fixed Charge Coverage Ratio | <1.50 to 1.00 but >1.20 to 1.00
Level 3 | Base Rate | Revolver |
Debt Instrument [Line Items] |
Interest Rate | 1.00%
Level 3 | Base Rate | Term Loans |
Debt Instrument [Line Items] |
Interest Rate | 1.25%
Level 3 | LIBOR | Revolver |
Debt Instrument [Line Items] |
Interest Rate | 2.00%
Level 3 | LIBOR | Term Loans |
Debt Instrument [Line Items] |
Interest Rate | 2.25%
Level 4 |
Debt Instrument [Line Items] |
Fixed Charge Coverage Ratio | <1.2x
Level 4 | Base Rate | Revolver |
Debt Instrument [Line Items] |
Interest Rate | 1.25%
Level 4 | Base Rate | Term Loans |
Debt Instrument [Line Items] |
Interest Rate | 1.50%
Level 4 | LIBOR | Revolver |
Debt Instrument [Line Items] |
Interest Rate | 2.25%
Level 4 | LIBOR | Term Loans |
Debt Instrument [Line Items] |
Interest Rate | 2.50%

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- Definition The average 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 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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