| Schedule of Debt |
The table below presents the components of our debt (in thousands):
|
|
|
|
|
|
|
|
|
|
|
September 30, |
|
|
|
2026 |
|
|
2025 |
|
Variable rate debt |
|
|
|
|
|
|
Current portion of long-term debt: |
|
|
|
|
|
|
Australian credit facility |
|
|
13,577 |
|
|
|
12,881 |
|
Current portion of term loan under credit facility |
|
|
6,250 |
|
|
|
— |
|
Current portion of term facility |
|
|
1,125 |
|
|
|
— |
|
Short-term borrowings and current portion of long-term debt |
|
$ |
20,952 |
|
|
$ |
12,881 |
|
|
|
|
|
|
|
|
Long-term portion: |
|
|
|
|
|
|
Revolving credit facility |
|
$ |
280,000 |
|
|
$ |
221,300 |
|
Term loan under credit facility |
|
|
493,750 |
|
|
|
500,000 |
|
Term facility |
|
|
88,875 |
|
|
|
90,000 |
|
Receivables securitization facility |
|
|
286,000 |
|
|
|
241,300 |
|
Less: financing costs, net |
|
|
2,695 |
|
|
|
3,479 |
|
Long-term debt, net |
|
|
1,145,930 |
|
|
|
1,049,121 |
|
Total debt |
|
$ |
1,166,882 |
|
|
$ |
1,062,002 |
|
|