Quarterly report [Sections 13 or 15(d)]

Debt and Financing Arrangements (Tables)

v3.25.1
Debt and Financing Arrangements (Tables)
6 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt at March 31, 2025 and September 30, 2024 consisted of the following:
  March 31, 2025 September 30, 2024
Revolving credit facilities $ 498,912  $ 444,011 
2027 Senior Secured Notes 295,196  294,751 
Other borrowings 6,495  15,602 
Finance lease obligations 21,577  22,103 
Total debt 822,180  776,467 
Less current maturities (6,357) (6,853)
Long-term debt $ 815,823  $ 769,614 
Summary of Receivables Sold
The following table sets forth a summary of receivables sold as part of the RPA:

Six Months Ended
March 31, 2025
Six Months Ended
March 31, 2024
Gross receivables sold
$ 167,708  $ 194,116 
Cash collections reinvested
(164,908) (186,016)
Net cash proceeds received $ 2,800  $ 8,100