XML 44 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2017
Jun. 30, 2018
Jun. 30, 2017
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2017
Sep. 30, 2016
Schedule Of Significant Accounting Policies [Line Items]                
Cash, cash equivalents, and restricted cash   $ 9,673,000 $ 94,824,000       $ 52,708,000 $ 139,188,000
Cash and cash equivalents   9,423,000         52,458,000  
Restricted cash   250,000         250,000  
Captive insurance collateral, debt securities   44,500,000         11,300,000  
Cash deposit in support of liability $ 34,200,000              
Accrued expenses and other current liabilities   119,815,000         108,449,000  
Other long-term liabilities   $ 24,047,000         23,659,000  
Operating lease expiration year   2032            
Undiscounted future minimum lease payments through 2032   $ 130,300,000            
New England Teamsters & Trucking Industry Pension Fund                
Schedule Of Significant Accounting Policies [Line Items]                
Accrued expenses and other current liabilities   200,000            
Other long-term liabilities   17,200,000            
New England Teamsters & Trucking Industry Pension Fund | Significant Other Observable Inputs Level 2                
Schedule Of Significant Accounting Policies [Line Items]                
Multiemployer plan discounted withdrawal liability   21,100,000            
Subsidiaries of Swiss Re                
Schedule Of Significant Accounting Policies [Line Items]                
Additional payment obligated to pay if degree days exceed ten year average   5,000,000            
Subsidiaries of Swiss Re | Scenario forecast                
Schedule Of Significant Accounting Policies [Line Items]                
Derivative maximum payout       $ 5,000 $ 5,000 $ 5,000,000    
Subsidiaries of Swiss Re | Delivery and branch expenses                
Schedule Of Significant Accounting Policies [Line Items]                
Charge on weather hedge contract   1,900,000            
Charge or benefit on weather hedge contract     $ 0          
Mutual Funds                
Schedule Of Significant Accounting Policies [Line Items]                
Captive insurance collateral, net asset value   $ 700,000         $ 500,000  
Maximum                
Schedule Of Significant Accounting Policies [Line Items]                
Cash equivalents, highly liquid investments maturity   3 months            
Maximum | Subsidiaries of Swiss Re | Scenario forecast                
Schedule Of Significant Accounting Policies [Line Items]                
Derivative maximum receivable       $ 12,500 $ 12,500 $ 12,500,000