XML 47 R35.htm IDEA: XBRL DOCUMENT v3.21.1
DEBT - Cross Default and Co-Terminus Provisions and Other (Details)
$ in Millions
6 Months Ended
Mar. 31, 2021
USD ($)
item
Debt Instrument [Line Items]  
Letter of credit issued for worker's compensation insurance carrier as part of the entity's self-insured loss control program | $ $ 0.5
3.625% Real Estate Loan  
Debt Instrument [Line Items]  
Number of cross defaults | item 0