XML 56 R42.htm IDEA: XBRL DOCUMENT
v3.22.2.2

DEBT AND FINANCING ARRANGEMENTS (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2022
Debt Disclosure [Abstract] |
Long-Term Debt | Long-term debt at September 30, 2022 and 2021 consisted of the following:
| 2022 |  | 2021
Revolving credit facilities | $ | 480,107 |  |  | $ | 350,597 |
Securitization facility | — |  |  | 95,990 |
2025 Senior Notes (1) | 297,961 |  |  | 297,796 |
Other borrowings | 13,434 |  |  | 10,150 |
Finance lease obligations | 7,066 |  |  | 9,177 |
Total debt | 798,568 |  |  | 763,710 |
Less current maturities | (3,277) |  |  | (4,624) |
Long-term debt | $ | 795,291 |  |  | $ | 759,086 |
(1) During fiscal 2022, the Company extinguished a small portion of the 2025 Senior Notes.
Aggregate Maturities of Long-Term Debt | Aggregate maturities by fiscal year of long-term debt, including other borrowings, is as follows:
2023 | $ | 9,043 |  | (a)
2024 | 1,037 |  |
2025 | 473,091 |  |
2026 | 299,015 |  |
2027 | 1,101 |  |
Thereafter | 8,215 |  |
| 791,502 |  |
Finance lease obligations | 7,066 |  | (b)
| $ | 798,568 |  |
(a) The Company maintains certain debt facilities with current maturity dates of twelve months or less that it intends and has the ability to extend beyond twelve months totaling $8,050. 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."

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration