Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Debt (Schedule of Equipment Financings) (Details) - Loans Payable - USD ($) $ in Thousands	9 Months Ended
	Jun. 30, 2021	Mar. 31, 2021	Dec. 30, 2020
Equipment Financing Due Jun 30 2028
Debt Instrument [Line Items]
Total debt	$ 1,348
Debt instrument, interest rate, stated percentage	0.0385%
Equipment Financing Due March 31 2028
Debt Instrument [Line Items]
Total debt	$ 3,630
Debt instrument, interest rate, stated percentage	0.0385%
Equipment Financing Due July 31 2029
Debt Instrument [Line Items]
Total debt	$ 8,378
Debt , interest rate, effective percentage	0.0475%
Debt instrument, basis spread on variable rate	3.75%
Equipment Financing Due July 31 2029 \| LIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.00%
Equipment Financing Due Jun 30 2029
Debt Instrument [Line Items]
Total debt	$ 1,653
Debt instrument, interest rate, stated percentage	0.0409%
2021 Equipment Financing Due April 30 2021
Debt Instrument [Line Items]
Total debt	$ 2,559
Debt instrument, interest rate, stated percentage	0.0409%
2020 Equipment Financing Due April 30, 2021
Debt Instrument [Line Items]
Total debt		$ 3,899
Debt instrument, interest rate, stated percentage		0.0409%
Equipment Financing Due December, 2027
Debt Instrument [Line Items]
Total debt			$ 3,905
Debt instrument, interest rate, stated percentage			0.0373%
Equipment Financings
Debt Instrument [Line Items]
Total debt	$ 25,372