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Debt (Tables) | 3 Months Ended
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Dec. 31, 2021
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt at December 31, 2021 and September 30, 2021 consisted of the following:
| December 31, 2021 |  | September 30, 2021
Revolving credit facilities | $ | 405,000 |  |  | $ | 350,597 |
Securitization facility | 104,690 |  |  | 95,990 |
2025 Senior Notes | 297,931 |  |  | 297,796 |
Other borrowings | 20,296 |  |  | 10,150 |
Finance lease obligations | 8,145 |  |  | 9,177 |
Total debt | 836,062 |  |  | 763,710 |
Less current maturities | (4,271) |  |  | (4,624) |
Long-term debt | $ | 831,791 |  |  | $ | 759,086 |
Interest Rate Contracts | The following table presents information related to interest rate contracts entered into by the Company and designated as cash flow hedges:
|  | December 31, 2021 |  | September 30, 2021
Pay fixed swaps - notional amount |  | $ | 250,000 |  |  | $ | 250,000 |
Net unrealized loss |  | $ | (102) |  |  | $ | (2,062) |
Weighted-average maturity period (years) |  | 2.0 |  | 2.2
Weighted-average received rate |  | 0.10 | % |  | 0.08 | %
Weighted-average pay rate |  | 1.34 | % |  | 1.34 | %
Interest Rate Swap Contracts as Reflected on Balance Sheet | At December 31, 2021 and September 30, 2021, the interest rate swap contracts were reflected on a gross-basis in the Consolidated Balance Sheets as follows:
Derivatives |  | December 31, 2021 |  | September 30, 2021
Current assets: |  |  |  |
Other current assets |  | $ | 269 |  |  | $ | 31 |
Long-term assets: |  |  |  |
Other assets |  | 883 |  |  | 139 |
Current liabilities: |  |  |  |
Other current liabilities |  | (1,148) |  |  | (1,922) |
Long-term liabilities: |  |  |  |
Other liabilities |  | (106) |  |  | (310) |
Total derivatives |  | $ | (102) |  |  | $ | (2,062) |
Gain (Loss) on Derivatives | The losses recognized on derivatives were as follows:
Derivatives in Cash Flow Hedging Relationships |  | Location of Loss Recognized in Income on Derivative |  |  |  | Amount of Loss Recognized in Income on Derivatives
|  |  |  |  |  | Three Months Ended December 31,
|  |  |  |  |  |  |  | 2021 |  | 2020
Interest rate swaps |  | Interest expense |  |  |  |  |  | $ | (801) |  |  | $ | (903) |
The Company recognized the following gains (losses) in AOCI:
Derivatives in Cash Flow Hedging Relationships |  | Amount of Gain Recognized in AOCI on Derivatives |  | Location of Loss Reclassified From AOCI into Income (Effective Portion*) |  | Amount of Loss Reclassified from AOCI into Income (Effective Portion*)
|  | December 31, 2021 |  | December 31, 2020 |  |  |  | December 31, 2021 |  | December 31, 2020
Interest rate swaps |  | $ | 875 |  |  | $ | 353 |  |  | Interest expense |  | $ | (606) |  |  | $ | (682) |
* There is no ineffective portion or amounts excluded from effectiveness testing.

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