Quarterly report pursuant to Section 13 or 15(d)

Debt and Financing Arrangements (Tables)

v3.24.0.1
Debt and Financing Arrangements (Tables)
3 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt at December 31, 2023 and September 30, 2023 consisted of the following:
  December 31, 2023 September 30, 2023
Revolving credit facilities $ 521,071  $ 463,168 
2025 Senior Notes 298,635  298,500 
Other borrowings 28,117  19,241 
Finance lease obligations 14,548  9,271 
Total debt 862,371  790,180 
Less current maturities (4,948) (3,696)
Long-term debt $ 857,423  $ 786,484 
Summary of Receivables Sold
The following table sets forth a summary of receivables sold as part of the RPA:

Three Months Ended
December 31, 2023
Three Months Ended
December 31, 2022
Gross receivables sold
$ 92,809  $ 106,971 
Cash collections reinvested
(92,709) (89,561)
Net cash proceeds received $ 100  $ 17,410