Debt and Financing Arrangements (Tables)

9 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

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

	June 30, 2024		September 30, 2023
Revolving credit facilities	$	498,668	$	463,168
2025 Senior Notes	298,497		298,500
Other borrowings	16,744		19,241
Finance lease obligations	16,312		9,271
Total debt	830,221		790,180
Less current maturities	(5,476)		(3,696)
Long-term debt	$	824,745	$	786,484

Summary of Receivables Sold

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

	Nine Months Ended June 30, 2024		Nine Months Ended June 30, 2023
Gross receivables sold	$	291,189	$	301,045
Cash collections reinvested	(287,889)		(284,435)
Net cash proceeds received	$	3,300	$	16,610