Annual report [Section 13 and 15(d), not S-K Item 405]

DEBT AND FINANCING ARRANGEMENTS (Tables)

v3.25.3
DEBT AND FINANCING ARRANGEMENTS (Tables)
12 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt at September 30, 2025 and 2024 consisted of the following:
  2025 2024
Revolving credit facilities $ 385,007  $ 444,011 
2027 Senior Secured Notes 296,110  294,751 
Other borrowings 7,151  15,602 
Finance lease obligations 22,564  22,103 
Total debt 710,832  776,467 
Less current maturities (7,230) (6,853)
Long-term debt $ 703,602  $ 769,614 
Summary of Receivables Sold
The following table sets forth a summary of receivables sold as part of the RPA:

For the Year Ended September 30,
2025 2024
Gross receivables sold
$ 281,988  $ 379,094 
Cash collections reinvested
(312,688) (384,594)
Net cash (reinvested) received $ (30,700) $ (5,500)
Schedule of Supplier Finance Program The following table summarizes the Program activities for the year ended September 30, 2025.
For the Year Ended
September 30, 2025
Outstanding Program payables at September 30, 2024
$ 3,014 
Obligations added 43,579 
Obligations settled (40,457)
Outstanding Program payables at September 30, 2025
$ 6,136 
Aggregate Maturities of Long-Term Debt
Aggregate maturities by fiscal year of long-term debt, including other borrowings, is as follows:

2026 $ — 
2027 3,004 
2028 296,110 
2029 384,233 
2030 — 
Thereafter 4,921 
  688,268 
Finance lease obligations 22,564 
(a)
$ 710,832 
(a) Aggregate maturities of finance lease obligations can be found in Note 11, "Leases."