Debt and Financing Arrangements (Tables)

6 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt at March 31, 2024 and September 30, 2023 consisted of the following:

	March 31, 2024		September 30, 2023
Revolving credit facilities	$	511,057	$	463,168
2025 Senior Notes	298,362		298,500
Other borrowings	17,200		19,241
Finance lease obligations	16,157		9,271
Total debt	842,776		790,180
Less current maturities	(5,419)		(3,696)
Long-term debt	$	837,357	$	786,484

Summary of Receivables Sold

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

	Six Months Ended March 31, 2024		Six Months Ended March 31, 2023
Gross receivables sold	$	194,116	$	201,115
Cash collections reinvested	(186,016)		(189,105)
Net cash proceeds received	$	8,100	$	12,010