September 30,

2025

2024

Variable rate debt

Current portion of long-term debt:

Australian credit facility

$

12,881

$

13,433

Current portion of term loans under credit facility

—

31,250

Short-term borrowings and current portion of long-term debt

$

12,881

$

44,683

Long-term portion:

Revolving credit facility

$

221,300

$

125,000

Term loan under credit facility

500,000

437,500

Term facility

90,000

109,938

Receivables securitization facility

241,300

209,300

Less: financing costs, net

3,479

2,592

Long-term debt, net

1,049,121

879,146

Total debt

$

1,062,002

$

923,829