XML 94 R84.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES - Narrative (Details)
9 Months Ended
Jun. 30, 2021
USD ($)
renewalOption
Sep. 30, 2020
USD ($)
Lessee, Lease, Description [Line Items]    
Long-term debt $ 1,055,636,000 $ 1,046,964,000
Finance Lease Obligation    
Lessee, Lease, Description [Line Items]    
Long-term debt $ 15,254,000 $ 17,188,000
Troy, Ohio    
Lessee, Lease, Description [Line Items]    
Percentage bearing fixed interest, percentage rate 5.00%  
Troy, Ohio | Finance Lease Obligation    
Lessee, Lease, Description [Line Items]    
Percentage bearing fixed interest, percentage rate 5.00%  
Ocala, Florida    
Lessee, Lease, Description [Line Items]    
Percentage bearing fixed interest, percentage rate 5.60%  
Lessee, finance lease buyout amount $ 1  
Number of option to extend | renewalOption 2  
Lease renewal term 5 years  
Ocala, Florida | Finance Lease Obligation    
Lessee, Lease, Description [Line Items]    
Percentage bearing fixed interest, percentage rate 5.60%  
Number of option to extend | renewalOption 2