Quarterly report [Sections 13 or 15(d)]

Debt and Financing Arrangements (Tables)

v3.25.4
Debt and Financing Arrangements (Tables)
3 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt at December 31, 2025 and September 30, 2025 consisted of the following:
  December 31, 2025 September 30, 2025
Revolving credit facilities $ 214,088  $ 385,007 
2027 Senior Secured Notes 296,596  296,110 
Other borrowings 5,385  7,151 
Finance lease obligations 20,957  22,564 
Total debt 537,027  710,832 
Less current maturities (7,271) (7,230)
Long-term debt $ 529,756  $ 703,602 
Summary of Receivables Sold
The following table sets forth a summary of receivables sold as part of the RPA:

Three Months Ended
December 31, 2025
Three Months Ended
December 31, 2024
Gross receivables sold
$ 37,353  $ 89,486 
Cash collections reinvested
(51,953) (85,086)
Net cash (reinvested) received $ (14,600) $ 4,400