Commitments and Contingencies - Additional Information (Detail) - USD ($) |
2 Months Ended | 12 Months Ended | |
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Dec. 13, 2019 |
Sep. 30, 2019 |
Sep. 30, 2018 |
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Commitments and Contingencies Disclosure [Abstract] | |||
Operating lease, expense | $ 9,400,000 | $ 11,200,000 | |
Line of Credit | |||
Debt Instrument [Line Items] | |||
Assumed debt | 30,000,000.0 | ||
Letters of credit outstanding | $ 10,900,000 | $ 11,800,000 | |
Subsequent Event | |||
Debt Instrument [Line Items] | |||
Operating lease, payments | $ 10,000,000.0 |
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- References No definition available.
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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. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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