v3.25.2
Debt and Financing Arrangements (Tables)
9 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt at June 30, 2025 and September 30, 2024 consisted of the following:
 June 30, 2025September 30, 2024
Revolving credit facilities$380,785 $444,011 
2027 Senior Secured Notes295,629 294,751 
Other borrowings5,836 15,602 
Finance lease obligations20,249 22,103 
Total debt702,499 776,467 
Less current maturities(6,379)(6,853)
Long-term debt$696,120 $769,614 
Summary of Receivables Sold
The following table sets forth a summary of receivables sold as part of the RPA:

Nine Months Ended
June 30, 2025
Nine Months Ended
June 30, 2024
Gross receivables sold
$231,588 $291,189 
Cash collections reinvested
(242,288)(287,889)
Net cash (reinvested) received$(10,700)$3,300