Debt and Financing Arrangements (Tables)

3 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

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

	December 31, 2023		September 30, 2023
Revolving credit facilities	$	521,071	$	463,168
2025 Senior Notes	298,635		298,500
Other borrowings	28,117		19,241
Finance lease obligations	14,548		9,271
Total debt	862,371		790,180
Less current maturities	(4,948)		(3,696)
Long-term debt	$	857,423	$	786,484

Summary of Receivables Sold

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

	Three Months Ended December 31, 2023		Three Months Ended December 31, 2022
Gross receivables sold	$	92,809	$	106,971
Cash collections reinvested	(92,709)		(89,561)
Net cash proceeds received	$	100	$	17,410