Debt and Financing Arrangements (Tables)

3 Months Ended

Dec. 31, 2025

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt at December 31, 2025 and September 30, 2025 consisted of the following:

	December 31, 2025		September 30, 2025
Revolving credit facilities	$	214,088	$	385,007
2027 Senior Secured Notes	296,596		296,110
Other borrowings	5,385		7,151
Finance lease obligations	20,957		22,564
Total debt	537,027		710,832
Less current maturities	(7,271)		(7,230)
Long-term debt	$	529,756	$	703,602

Summary of Receivables Sold

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

	Three Months Ended December 31, 2025		Three Months Ended December 31, 2024
Gross receivables sold	$	37,353	$	89,486
Cash collections reinvested	(51,953)		(85,086)
Net cash (reinvested) received	$	(14,600)	$	4,400