Debt and Financing Arrangements (Tables)

3 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

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

	December 31, 2024		September 30, 2024
Revolving credit facilities	$	484,083	$	444,011
2027 Senior Secured Notes	294,799		294,751
Other borrowings	7,869		15,602
Finance lease obligations	22,460		22,103
Total debt	809,211		776,467
Less current maturities	(7,260)		(6,853)
Long-term debt	$	801,951	$	769,614

Summary of Receivables Sold

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

	Three Months Ended December 31, 2024		Three Months Ended December 31, 2023
Gross receivables sold	$	89,486	$	92,809
Cash collections reinvested	(85,086)		(92,709)
Net cash proceeds received	$	4,400	$	100