Annual report pursuant to Section 13 and 15(d)

Long-Term Debt - Schedule of Fixed Coverage Ratio (Details)

v3.19.3.a.u2
Long-Term Debt - Schedule of Fixed Coverage Ratio (Details)
 12 Months Ended
Sep. 30, 2019
Level 1  
Debt Instrument [Line Items]  
Fixed Charge Coverage Ratio >2.00 to 1.00
Level 1 | Base Rate | Revolver  
Debt Instrument [Line Items]  
Interest Rate 0.50%
Level 1 | Base Rate | Term Loans  
Debt Instrument [Line Items]  
Interest Rate 0.75%
Level 1 | LIBOR | Revolver  
Debt Instrument [Line Items]  
Interest Rate 1.50%
Level 1 | LIBOR | Term Loans  
Debt Instrument [Line Items]  
Interest Rate 1.75%
Level 2  
Debt Instrument [Line Items]  
Fixed Charge Coverage Ratio <2.00 to 1.00 but >1.50 to 1.00
Level 2 | Base Rate | Revolver  
Debt Instrument [Line Items]  
Interest Rate 0.75%
Level 2 | Base Rate | Term Loans  
Debt Instrument [Line Items]  
Interest Rate 1.00%
Level 2 | LIBOR | Revolver  
Debt Instrument [Line Items]  
Interest Rate 1.75%
Level 2 | LIBOR | Term Loans  
Debt Instrument [Line Items]  
Interest Rate 2.00%
Level 3  
Debt Instrument [Line Items]  
Fixed Charge Coverage Ratio <1.50 to 1.00 but >1.20 to 1.00
Level 3 | Base Rate | Revolver  
Debt Instrument [Line Items]  
Interest Rate 1.00%
Level 3 | Base Rate | Term Loans  
Debt Instrument [Line Items]  
Interest Rate 1.25%
Level 3 | LIBOR | Revolver  
Debt Instrument [Line Items]  
Interest Rate 2.00%
Level 3 | LIBOR | Term Loans  
Debt Instrument [Line Items]  
Interest Rate 2.25%
Level 4  
Debt Instrument [Line Items]  
Fixed Charge Coverage Ratio <1.2x
Level 4 | Base Rate | Revolver  
Debt Instrument [Line Items]  
Interest Rate 1.25%
Level 4 | Base Rate | Term Loans  
Debt Instrument [Line Items]  
Interest Rate 1.50%
Level 4 | LIBOR | Revolver  
Debt Instrument [Line Items]  
Interest Rate 2.25%
Level 4 | LIBOR | Term Loans  
Debt Instrument [Line Items]  
Interest Rate 2.50%