Debt and Financing Arrangements (Tables)

6 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt at March 31, 2023 and September 30, 2022 consisted of the following:

	March 31, 2023		September 30, 2022
Revolving credit facilities	$	452,471	$	480,107
2025 Senior Notes	298,231		297,961
Other borrowings	21,057		13,434
Finance lease obligations	6,268		7,066
Total debt	778,027		798,568
Less current maturities	(2,825)		(3,277)
Long-term debt	$	775,202	$	795,291

Summary of Receivables Sold

The following table sets forth a summary of receivables sold as part of the RPA:

	Six Months Ended March 31, 2023		Six Months Ended March 31, 2022
Gross receivables sold	$	201,115	$	121,616
Cash collections reinvested	(189,105)		(46,615)
Net cash proceeds received	$	12,010	$	75,001