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v3.20.1

Long-Term Debt - Schedule of Fixed Coverage Ratio (Details) | 6 Months Ended
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Mar. 31, 2020
Level I |
Debt Instrument [Line Items] |
Fixed Charge Coverage Ratio | <1.20 to 1.00
Level I | Base Rate | Bank of America Revolver Loan |
Debt Instrument [Line Items] |
Interest Rate | 1.25%
Level I | LIBOR | Bank of America Revolver Loan |
Debt Instrument [Line Items] |
Interest Rate | 2.25%
Level II |
Debt Instrument [Line Items] |
Fixed Charge Coverage Ratio | >1.20 to 1.00 but <1.50 to 1.00
Level II | Base Rate | Bank of America Revolver Loan |
Debt Instrument [Line Items] |
Interest Rate | 1.00%
Level II | LIBOR | Bank of America Revolver Loan |
Debt Instrument [Line Items] |
Interest Rate | 2.00%
Level III |
Debt Instrument [Line Items] |
Fixed Charge Coverage Ratio | >1.50 to 1.00 but <1.75 to 1.00
Level III | Base Rate | Bank of America Revolver Loan |
Debt Instrument [Line Items] |
Interest Rate | 0.75%
Level III | LIBOR | Bank of America Revolver Loan |
Debt Instrument [Line Items] |
Interest Rate | 1.75%
Level IV |
Debt Instrument [Line Items] |
Fixed Charge Coverage Ratio | >1.75 to 1.00 but >2.00 to 1.00
Level IV | Base Rate | Bank of America Revolver Loan |
Debt Instrument [Line Items] |
Interest Rate | 0.50%
Level IV | LIBOR | Bank of America Revolver Loan |
Debt Instrument [Line Items] |
Interest Rate | 1.50%
Level V |
Debt Instrument [Line Items] |
Fixed Charge Coverage Ratio | >2.00 to 1.00
Level V | Base Rate | Bank of America Revolver Loan |
Debt Instrument [Line Items] |
Interest Rate | 0.25%
Level V | LIBOR | Bank of America Revolver Loan |
Debt Instrument [Line Items] |
Interest Rate | 1.25%

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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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