XML 48 R36.htm IDEA: XBRL DOCUMENT v3.21.1
Short-term Borrowings and Long-term Debt - ABL Facility and Canadian Sub-Facility (Details) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2021
Mar. 31, 2020
Debt Instruments      
Remaining aggregate outstanding principal amount paid   $ 213,271,000 $ 437,385,000
Loss on extinguishment of debt from write-off of unamortized deferred financing costs   (1,390,000) $ 357,000
Term Loan B      
Debt Instruments      
Remaining aggregate outstanding principal amount paid $ 213,200,000    
Loss on extinguishment of debt from write-off of unamortized deferred financing costs (1,400,000)    
ABL facility      
Debt Instruments      
Outstanding borrowing 0 0  
Revolving credit facility $ 496,900,000 $ 496,900,000  
Debt instrument, maturity date   Jul. 06, 2022