XML 128 R114.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES - Narrative (Details)
12 Months Ended
Sep. 30, 2020
USD ($)
option
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Oct. 01, 2019
USD ($)
Lessee, Lease, Description [Line Items]        
ROU assets $ 161,627,000      
Lease liabilities 167,902,000      
Impairment charge, operating lease 1,968,000      
Impairment charge, leasehold improvements 671,000      
Rent expense   $ 37,068,000 $ 35,726,000  
Accumulated depreciation 2,383,000      
Long-term debt 1,046,964,000 1,104,274,000    
Finance lease, net   6,546,000    
Depreciation expense   3,967,000 $ 3,514,000  
Finance Lease - Real Estate        
Lessee, Lease, Description [Line Items]        
Long-term debt $ 17,188,000      
Finance Lease - Real Estate        
Lessee, Lease, Description [Line Items]        
Long-term debt   $ 4,333,000    
Troy, Ohio | Finance Lease - Real Estate        
Lessee, Lease, Description [Line Items]        
Long-term debt, percentage bearing fixed interest, percentage rate 5.00%      
Ocala, Florida | Finance Lease - Real Estate        
Lessee, Lease, Description [Line Items]        
Long-term debt, percentage bearing fixed interest, percentage rate 5.60%      
Number of option to extend | option 2      
Accounting Standards Update 2016-02        
Lessee, Lease, Description [Line Items]        
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201602Member      
Cumulative Effect, Period of Adoption, Adjustment        
Lessee, Lease, Description [Line Items]        
ROU assets       $ 163,552,000
Lease liabilities       $ 163,676,000