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DEBT AND FINANCING ARRANGEMENTS (Tables)
12 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt at September 30, 2024 and 2023 consisted of the following:
 20242023
Revolving credit facilities$444,011 $463,168 
2027 Senior Secured Notes294,751 — 
2025 Senior Notes— 298,500 
Other borrowings15,602 19,241 
Finance lease obligations22,103 9,271 
Total debt776,467 790,180 
Less current maturities(6,853)(3,696)
Long-term debt$769,614 $786,484 
Summary of Receivables Sold
The following table sets forth a summary of receivables sold as part of the RPA:

For the Year Ended September 30,
20242023
Gross receivables sold
$379,094 $393,493 
Cash collections reinvested
(384,594)(388,283)
Net cash (payments) proceeds$(5,500)$5,210 
Aggregate Maturities of Long-Term Debt
Aggregate maturities by fiscal year of long-term debt, including other borrowings, is as follows:

2025$1,033 
20264,466 
20271,101 
2028295,949 
2029445,233 
Thereafter6,582 
 754,364 
Finance lease obligations22,103 
(a)
$776,467 
(a) Aggregate maturities of finance lease obligations can be found in Note 11, "Leases."