Quarterly report [Sections 13 or 15(d)]

Debt and Financing Arrangements (Tables)

v3.25.2
Debt and Financing Arrangements (Tables)
9 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt at June 30, 2025 and September 30, 2024 consisted of the following:
  June 30, 2025 September 30, 2024
Revolving credit facilities $ 380,785  $ 444,011 
2027 Senior Secured Notes 295,629  294,751 
Other borrowings 5,836  15,602 
Finance lease obligations 20,249  22,103 
Total debt 702,499  776,467 
Less current maturities (6,379) (6,853)
Long-term debt $ 696,120  $ 769,614 
Summary of Receivables Sold
The following table sets forth a summary of receivables sold as part of the RPA:

Nine Months Ended
June 30, 2025
Nine Months Ended
June 30, 2024
Gross receivables sold
$ 231,588  $ 291,189 
Cash collections reinvested
(242,288) (287,889)
Net cash (reinvested) received $ (10,700) $ 3,300