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LONG-TERM DEBT (Tables) | 12 Months Ended
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Sep. 30, 2021
Debt Disclosure [Abstract] |
Long-Term Debt | Long-term debt at September 30, 2021 and 2020 consisted of the following:
| 2021 |  | 2020
Revolving credit facilities | $ | 350,597 |  |  | $ | 416,793 |
Securitization facility | 95,990 |  |  | 67,700 |
Senior secured term loan | — |  |  | 22,359 |
2025 Senior Notes | 297,796 |  |  | 297,256 |
Other borrowings | 10,150 |  |  | 20,742 |
Finance lease obligations | 9,177 |  |  | 9,684 |
Total debt | 763,710 |  |  | 834,534 |
Less current maturities | (4,624) |  |  | (26,824) |
Long-term debt | $ | 759,086 |  |  | $ | 807,710 |
Interest Rate Contracts | The following table presents information related to interest rate contracts entered into by the Company and designated as cash flow hedges:
|  | September 30, 2021 |  | September 30, 2020
Pay fixed swaps - notional amount |  | $ | 250,000 |  |  | $ | 312,500 |
Net unrealized loss |  | $ | (2,062) |  |  | $ | (7,792) |
Weighted-average maturity period (years) |  | 2.2 |  | 2.6
Weighted-average received rate |  | 0.08 | % |  | 0.15 | %
Weighted-average pay rate |  | 1.34 | % |  | 1.34 | %
Interest Rate Swap Contracts Reflected in Consolidated Balance Sheets | At September 30, 2021 and 2020, the interest rate swap contracts were reflected on a gross-basis in the consolidated balance sheets as follows:
Derivatives: | 2021 |  | 2020
Current assets: |  |  |
Other current assets | $ | 31 |  |  | $ | — |
Long-term assets: |  |  |
Other assets | 139 |  |  | — |
Current liabilities: |  |  |
Other current liabilities | (1,922) |  |  | (3,164) |
Long-term liabilities: |  |  |
Other liabilities | (310) |  |  | (4,628) |
Total derivatives | $ | (2,062) |  |  | $ | (7,792) |
Gains (Losses) Recognized on Derivatives | The (losses) gains recognized on derivatives was as follows:
Derivatives in Cash Flow Hedging Relationships |  | Location of (Loss) Gain Recognized in Income on Derivatives |  | Amount of (Loss) Gain Recognized in Income on Derivatives
|  |  |  | 2021 |  | 2020 |  | 2019
Interest rate swaps |  | Interest expense |  | $(3,249) |  | $(861) |  | $3,181
The Company recognized the following (losses) gains in AOCI:
Derivatives in Cash Flow Hedging Relationships |  | Amount of Gain (Loss) Recognized in AOCI on Derivatives |  | Location of (Loss) Gain Reclassified from AOCI into Income |  | Amount of (Loss) Gain Reclassified from AOCI into Income (Effective Portion*)
|  | 2021 |  | 2020 |  | 2019 |  | (Effective Portion*) |  | 2021 |  | 2020 |  | 2019
Interest rate swaps |  | $1,873 |  | $(6,130) |  | $(6,540) |  | Interest expense |  | $(2,453) |  | $(650) |  | $2,402
* There is no ineffective portion or amount excluded from effectiveness testing. |  |
Aggregate Maturities of Long-Term Debt | Aggregate maturities by fiscal year of long-term debt, including other borrowings, is as follows:
2022 | $ | 97,757 |  | (a)
2023 | 1,058 |  |
2024 | 1,055 |  |
2025 | 350,854 |  |
2026 | 298,892 |  |
Thereafter | 4,917 |  |
| 754,533 |  |
Finance lease obligations | 9,177 |  | (b)
| $ | 763,710 |  |
(a) The Company maintains certain debt facilities with current maturity dates in fiscal 2022 that it intends and has the ability to extend beyond fiscal 2022 totaling $96,807. These balances have been classified as non-current on the Company's Consolidated Balance Sheet. (b) Aggregate maturities of finance lease obligations can be found in Note 10, "Leases."

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