Quarterly report [Sections 13 or 15(d)]

Debt and Financing Arrangements (Tables)

v3.26.1
Debt and Financing Arrangements (Tables)
6 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt at March 31, 2026 and September 30, 2025 consisted of the following:
  March 31, 2026 September 30, 2025
Revolving credit facilities $ 404,750  $ 385,007 
Secured term loan 148,807  — 
2027 Senior Secured Notes —  296,110 
Other borrowings 6,436  7,151 
Finance lease obligations 19,255  22,564 
Total debt 579,248  710,832 
Less current maturities (7,298) (7,230)
Long-term debt $ 571,950  $ 703,602 
Summary of Receivables Sold
The following table sets forth a summary of receivables sold as part of the RPA:

Six Months Ended
March 31, 2026
Six Months Ended
March 31, 2025
Gross receivables sold
$ 79,656  $ 167,708 
Cash collections reinvested
(89,456) (164,908)
Net cash (reinvested) received $ (9,800) $ 2,800