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Debt (Tables) | 9 Months Ended
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Jun. 30, 2021
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt at June 30, 2021 and September 30, 2020 consisted of the following:
| June 30, 2021 |  | September 30, 2020
Revolving credit facilities | $ | 382,253 |  |  | $ | 416,793 |
Securitization facility | 90,710 |  |  | 67,700 |
Senior secured term loan | — |  |  | 22,359 |
2025 Senior Notes | 297,661 |  |  | 297,256 |
Other borrowings | 11,612 |  |  | 20,742 |
Finance lease obligations | 10,251 |  |  | 9,684 |
| 792,487 |  |  | 834,534 |
Less current maturities | (4,994) |  |  | (26,824) |
| $ | 787,493 |  |  | $ | 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:
|  | June 30, 2021 |  | September 30, 2020
Pay fixed swaps - notional amount |  | $ | 250,000 |  |  | $ | 312,500 |
Net unrealized loss |  | $ | (2,982) |  |  | $ | (7,792) |
Weighted-average maturity period (years) |  | 2.5 |  | 2.6
Weighted-average received rate |  | 0.10 | % |  | 0.15 | %
Weighted-average pay rate |  | 1.34 | % |  | 1.34 | %
Interest Rate Swap Contracts as Reflected on Balance Sheet | At June 30, 2021 and September 30, 2020, the interest rate swap contracts were reflected in the Consolidated Balance Sheets as follows:
Derivatives |  | June 30, 2021 |  | September 30, 2020
Current liabilities: |  |  |  |
Other current liabilities |  | $ | (2,411) |  |  | $ | (3,164) |
Long-term liabilities: |  |  |  |
Other liabilities |  | (571) |  |  | (4,628) |
Total derivatives |  | $ | (2,982) |  |  | $ | (7,792) |
Gain (Loss) on Derivatives | The (losses) gains recognized on derivatives were as follows:
Derivatives in Cash Flow Hedging Relationships |  | Location of (Loss) Gain Recognized in Income on Derivative |  | Amount of Loss Recognized in Income on Derivatives |  | Amount of (Loss) Gain Recognized in Income on Derivatives
|  |  |  | Three Months Ended June 30, |  | Nine Months Ended June 30,
|  |  |  | 2021 |  | 2020 |  | 2021 |  | 2020
Interest rate swaps |  | Interest expense |  | $ | (790) |  |  | $ | (438) |  |  | $ | (2,444) |  |  | $ | 108 |
The Company recognized the following gains (losses) 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 (Effective Portion*) |  | Amount of (Loss) Gain Reclassified from AOCI into Income (Effective Portion*)
|  | June 30, 2021 |  | June 30, 2020 |  |  |  | June 30, 2021 |  | June 30, 2020
Interest rate swaps |  | $ | 1,787 |  |  | $ | (4,248) |  |  | Interest expense |  | $ | (1,845) |  |  | $ | 82 |
* There is no ineffective portion or amounts excluded from effectiveness testing.

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