XML 64 R51.htm IDEA: XBRL DOCUMENT v3.23.4
Fair Value Measurements - Carrying Value and Estimated Fair Value of Long-term Debt, Including Current Maturities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Fair Value Disclosures [Abstract]    
Long-term debt and finance leases, including current maturities, carrying value $ 538,274 $ 615,310
Long-term debt and finance leases, including current maturities, fair value $ 493,600 $ 541,700