v3.26.1
Debt and Financing Arrangements (Tables)
9 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt at June 30, 2026 and September 30, 2025 consisted of the following:
June 30, 2026September 30, 2025
Revolving credit facilities$404,640 $385,007 
Secured term loan134,912 — 
2027 Senior Secured Notes— 296,110 
Other borrowings7,657 7,151 
Finance lease obligations20,054 22,564 
Total debt567,263 710,832 
Less current maturities(7,812)(7,230)
Long-term debt$559,451 $703,602 
Summary of Receivables Sold
The following table sets forth a summary of receivables sold as part of the RPA:

Nine Months Ended
June 30, 2026
Nine Months Ended
June 30, 2025
Gross receivables sold
$121,229 $231,588 
Cash collections reinvested
(134,729)(242,288)
Net cash reinvested$(13,500)$(10,700)