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, 2025September 30, 2024
Revolving credit facilities$498,912 $444,011 
2027 Senior Secured Notes295,196 294,751 
Other borrowings6,495 15,602 
Finance lease obligations21,577 22,103 
Total debt822,180 776,467 
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