Debt Instrument, Prepayment Over Installment Amount, Percent of Interest Penalty

No definition available.

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Line of Credit Facility, Quarterly Payment, Percent of Principal

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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Period Type:	instant

- 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.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

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+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

The effective interest rate at the end of the reporting period.

+ References

+ Details

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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.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

+ References

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Debt - Narrative (Details) - USD ($)		3 Months Ended
Debt - Narrative (Details) - USD ($)	Dec. 31, 2020	Aug. 29, 2021	May 30, 2021	Dec. 02, 2019	Jun. 25, 2018	Nov. 01, 2016
Debt Instrument [Line Items]
Debt issuance costs		$ 4,814,000	$ 5,098,000
BMO \| Interest Rate Swap
Debt Instrument [Line Items]
Interest rate swap contract notional amount				$ 110,000,000	$ 30,000,000	$ 50,000,000
LIBOR \| BMO \| Interest Rate Swap
Debt Instrument [Line Items]
Interest rate				1.53%	2.74%	1.22%
Credit Agreement With BMO Harris Bank, Goldman Sachs Specialty Lending Group, L.P., and Guggenheim Credit Services, LLC
Debt Instrument [Line Items]
Debt issuance costs	$ 10,300,000
Credit Agreement With BMO Harris Bank, Goldman Sachs Specialty Lending Group, L.P., and Guggenheim Credit Services, LLC \| Term loan
Debt Instrument [Line Items]
Debt instrument, face amount	$ 170,000,000
Line of credit facility, quarterly payment, percent of principal	5.00%
Percent of prepayment penalty	3.00%
Credit Agreement With BMO Harris Bank, Goldman Sachs Specialty Lending Group, L.P., and Guggenheim Credit Services, LLC \| Term loan \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	8.50%
Credit Agreement With BMO Harris Bank, Goldman Sachs Specialty Lending Group, L.P., and Guggenheim Credit Services, LLC \| Term loan \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	7.50%
Credit Agreement With JPMorgan Chase, BMO Harris Bank, and City National Bank \| Term loan
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage		9.50%
Revolving Credit Facility \| Credit Agreement With BMO Harris Bank, Goldman Sachs Specialty Lending Group, L.P., and Guggenheim Credit Services, LLC
Debt Instrument [Line Items]
Revolving line of credit	$ 75,000,000
Commitment fee percentage	0.375%
Line of credit facility, accordion feature, increase limit	$ 15,000,000
Write off of deferred debt issuance costs		$ 1,100,000
Revolving Credit Facility \| Credit Agreement With BMO Harris Bank, Goldman Sachs Specialty Lending Group, L.P., and Guggenheim Credit Services, LLC \| Minimum \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
Revolving Credit Facility \| Credit Agreement With BMO Harris Bank, Goldman Sachs Specialty Lending Group, L.P., and Guggenheim Credit Services, LLC \| Minimum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Revolving Credit Facility \| Credit Agreement With BMO Harris Bank, Goldman Sachs Specialty Lending Group, L.P., and Guggenheim Credit Services, LLC \| Maximum \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	2.50%
Revolving Credit Facility \| Credit Agreement With BMO Harris Bank, Goldman Sachs Specialty Lending Group, L.P., and Guggenheim Credit Services, LLC \| Maximum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	1.50%
Revolving Credit Facility \| Sixth Amendment \| Eurodollar
Debt Instrument [Line Items]
Long-term line of credit		$ 32,000,000
Revolver interest rate		3.00%