Schedule of Long-term Debt (Details) (Parenthetical)
|
|
|
12 Months Ended |
|
|
|
|
|
|
|
May 01, 2020 |
Sep. 25, 2018 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Jul. 31, 2019 |
Oct. 31, 2018 |
May 25, 2018 |
Apr. 24, 2018 |
Feb. 20, 2018 |
Feb. 15, 2018 |
Oct. 05, 2016 |
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
7.00%
|
|
|
9.00%
|
9.00%
|
8.00%
|
|
|
5.25%
|
12.00%
|
Debt Instrument, Maturity Date, Description |
due
on May 1, 2020
|
May
2019
|
|
|
|
|
|
|
|
|
|
Prime Plus [Member] |
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
0.50%
|
2.00%
|
1.00%
|
|
Notes payable One [Member] |
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
5.50%
|
5.50%
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date, Description |
|
|
January 2023
|
January 2023
|
|
|
|
|
|
|
|
Notes Payable Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
9.60%
|
9.60%
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date, Description |
|
|
March 2022 and May 2022
|
March 2022 and May 2022
|
|
|
|
|
|
|
|
Notes Payable Three [Member] |
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
5.75%
|
5.75%
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date, Description |
|
|
|
December
2027, as amended
|
|
|
|
|
|
|
|
Notes Payable Four [Member] |
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
5.95%
|
5.95%
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date, Description |
|
|
December
2027
|
December
2027
|
|
|
|
|
|
|
|
Notes Payable Five [Member] |
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
12.00%
|
12.00%
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date, Description |
|
|
February 2030
|
February 2030
|
|
|
|
|
|
|
|
Notes Payable Six [Member] |
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
12.00%
|
12.00%
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date, Description |
|
|
November
2021
|
November
2021
|
|
|
|
|
|
|
|
Notes Payable Seven [Member] |
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
8.00%
|
8.00%
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date, Description |
|
|
October
2022
|
October
2022
|
|
|
|
|
|
|
|
Notes Payable Eight [Member] |
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
8.00%
|
8.00%
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date, Description |
|
|
May 2029
|
May 2029
|
|
|
|
|
|
|
|
Notes Payable Nine [Member] |
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
5.75%
|
5.75%
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date, Description |
|
|
December
2027
|
December
2027
|
|
|
|
|
|
|
|
Notes Payable Ten [Member] |
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
5.99%
|
5.99%
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date, Description |
|
|
September
2033
|
September
2033
|
|
|
|
|
|
|
|
Notes Payable Eleven [Member] |
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
5.00%
|
5.00%
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date, Description |
|
|
August 2029
|
August 2029
|
|
|
|
|
|
|
|
Notes Payable Thirteen [Member] |
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
5.50%
|
5.50%
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date, Description |
|
|
September 2030
|
September 2030
|
|
|
|
|
|
|
|
Notes Payable Thirteen [Member] | Prime Plus [Member] |
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
0.50%
|
0.50%
|
|
|
|
|
|
|
|
Notes Payable Fourteen [Member] |
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
8.00%
|
8.00%
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date, Description |
|
|
May 2021
|
May 2021
|
|
|
|
|
|
|
|
Notes Payable Fifteen [Member] |
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
5.95%
|
5.95%
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date, Description |
|
|
August
2039
|
August
2039
|
|
|
|
|
|
|
|
Notes Payable Sixteen [Member] |
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
12.00%
|
12.00%
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date, Description |
|
|
February 2030
|
February 2030
|
|
|
|
|
|
|
|
Notes Payable Seventeen [Member] |
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
9.00%
|
9.00%
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date, Description |
|
|
September 2028
|
September 2028
|
|
|
|
|
|
|
|
Notes Payable Eighteen [Member] |
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
5.95%
|
5.95%
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date, Description |
|
|
September
2028
|
September
2028
|
|
|
|
|
|
|
|
Notes Payable Nineteen [Member] |
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
6.00%
|
6.00%
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date, Description |
|
|
February
2040
|
February
2040
|
|
|
|
|
|
|
|
Notes Payable Twenty [Member] |
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
5.49%
|
5.49%
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date, Description |
|
|
March 2039
|
March 2039
|
|
|
|
|
|
|
|
Notes Payable Twenty One [Member] |
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
7.00%
|
7.00%
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date, Description |
|
|
November 2024
|
November 2024
|
|
|
|
|
|
|
|
Notes Payable Twenty Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
7.00%
|
7.00%
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date, Description |
|
|
February 2021
|
February 2021
|
|
|
|
|
|
|
|
Notes Payable Twenty Three [Member] |
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
12.00%
|
12.00%
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date, Description |
|
|
November 2021
|
November 2021
|
|
|
|
|
|
|
|
Notes Payable Twenty Four [Member] |
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
8.00%
|
8.00%
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date, Description |
|
|
November 2028
|
November 2028
|
|
|
|
|
|
|
|
Notes Payable Twenty Five [Member] |
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
1.00%
|
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date, Description |
|
|
May 2022
|
|
|
|
|
|
|
|
|