XML 55 R48.htm IDEA: XBRL DOCUMENT v3.24.2
Derivatives and Hedging-Disclosures and Fair Value Measurements - Additional Information (Detail)
gal in Millions
9 Months Ended
Jun. 30, 2024
USD ($)
gal
Jun. 30, 2023
gal
Sep. 30, 2023
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Hedging positions or payable amounts secured under credit facility | $ $ 2,900,000   $ 100,000
Prepaid expense and other current assets      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Aggregated cash posted as collateral in normal course of business | $ 1,500,000    
Interest rate swap      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional Value | $ $ 52,900,000   55,500,000
Percentage of market risk exposure of long term debt 40.00%    
Fair Value | $ $ 600,000   $ 1,600,000
Call Option      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative activity volume 3.8 6.1  
Call Option | Synthetic calls      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative activity volume 37.0 41.6  
Put Option      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative activity volume 3.5 2.2  
Swap Contracts Bought      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative activity volume 7.2 5.0  
Swap Contracts Bought | Short      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative activity volume 0.1 0.9  
Future Contracts | Long      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative activity volume 0.2    
Future Contracts | Short      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative activity volume 6.9 10.9  
Hedge its Internal Fuel Usage and Other Related Activities Swap Contracts Bought      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative activity volume 7.9 5.4