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Debt and Financing Arrangements (Tables) | 9 Months Ended
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Jun. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt at June 30, 2022 and September 30, 2021 consisted of the following:
| June 30, 2022 |  | September 30, 2021
Revolving credit facilities | $ | 447,223 |  |  | $ | 350,597 |
Securitization facility | — |  |  | 95,990 |
2025 Senior Notes | 298,200 |  |  | 297,796 |
Other borrowings | 24,394 |  |  | 10,150 |
Finance lease obligations | 6,220 |  |  | 9,177 |
Total debt | 776,037 |  |  | 763,710 |
Less current maturities | (3,364) |  |  | (4,624) |
Long-term debt | $ | 772,673 |  |  | $ | 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:
|  | June 30, 2022 |  | September 30, 2021
Pay fixed swaps - notional amount |  | $ | 125,000 |  |  | $ | 250,000 |
Net unrealized gain (loss) |  | $ | 7,407 |  |  | $ | (2,062) |
Weighted-average maturity period (years) |  | 3.1 |  | 2.2
Weighted-average received rate |  | 1.79 | % |  | 0.08 | %
Weighted-average pay rate |  | 1.04 | % |  | 1.34 | %
Interest Rate Swap Contracts as Reflected on Balance Sheet | At June 30, 2022 and September 30, 2021, the interest rate swap contracts were reflected on a gross-basis in the Consolidated Balance Sheets as follows:
Derivatives |  | June 30, 2022 |  | September 30, 2021
Current assets: |  |  |  |
Other current assets |  | $ | 2,169 |  |  | $ | 31 |
Long-term assets: |  |  |  |
Other assets |  | 5,238 |  |  | 139 |
Current liabilities: |  |  |  |
Other current liabilities |  | — |  |  | (1,922) |
Long-term liabilities: |  |  |  |
Other liabilities |  | — |  |  | (310) |
Total derivatives |  | $ | 7,407 |  |  | $ | (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 Derivatives |  | Amount of Loss Recognized in Income on Derivatives |  | Amount of Loss Recognized in Income on Derivatives
|  |  |  | Three Months Ended June 30, |  | Nine Months Ended June 30,
|  |  |  | 2022 |  | 2021 |  | 2022 |  | 2021
Interest rate swaps |  | Interest expense |  | $ | (470) |  |  | $ | (790) |  |  | $ | (2,006) |  |  | $ | (2,444) |
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*)
|  | June 30, 2022 |  | June 30, 2021 |  |  |  | June 30, 2022 |  | June 30, 2021
Interest rate swaps |  | $ | 5,636 |  |  | $ | 1,787 |  |  | Interest expense |  | $ | (1,513) |  |  | $ | (1,845) |
* There is no ineffective portion or amounts excluded from effectiveness testing.

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