Quarterly report pursuant to Section 13 or 15(d)

Debt and Financing Arrangements (Tables)

v3.22.4
Debt and Financing Arrangements (Tables)
3 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt at December 31, 2022 and September 30, 2022 consisted of the following:
  December 31, 2022 September 30, 2022
Revolving credit facilities $ 509,489  $ 480,107 
2025 Senior Notes 298,096  297,961 
Other borrowings 23,080  13,434 
Finance lease obligations 6,439  7,066 
Total debt 837,104  798,568 
Less current maturities (2,977) (3,277)
Long-term debt $ 834,127  $ 795,291