XML 60 R43.htm IDEA: XBRL DOCUMENT
v3.23.3

DEBT AND FINANCING ARRANGEMENTS (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2023
Debt Disclosure [Abstract] |
Long-Term Debt | Long-term debt at September 30, 2023 and 2022 consisted of the following:
| 2023 |  | 2022
Revolving credit facilities | $ | 463,168 |  |  | $ | 480,107 |
2025 Senior Notes | 298,500 |  |  | 297,961 |
Other borrowings | 19,241 |  |  | 13,434 |
Finance lease obligations | 9,271 |  |  | 7,066 |
Total debt | 790,180 |  |  | 798,568 |
Less current maturities | (3,696) |  |  | (3,277) |
Long-term debt | $ | 786,484 |  |  | $ | 795,291 |
Summary of Receivables Sold | The following table sets forth a summary of receivables sold as part of the RPA:
|  | For the Year Ended September 30,
|  | 2023 |  | 2022
Gross receivables sold |  | $ | 393,493 |  |  | $ | 424,789 |
Cash collections reinvested |  | (388,283) |  |  | (328,199) |
Net cash proceeds received |  | $ | 5,210 |  |  | $ | 96,590 |
Aggregate Maturities of Long-Term Debt | Aggregate maturities by fiscal year of long-term debt, including other borrowings, is as follows:
2024 | $ | 3,696 |  |
2025 | 406,032 |  |
2026 | 303,256 |  |
2027 | 1,101 |  |
2028 | 1,198 |  |
Thereafter | 65,626 |  |
| 780,909 |  |
Finance lease obligations | 9,271 |  | (a)
| $ | 790,180 |  |
(a) 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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4D -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481326/860-20-50-4D + Details
Name: | us-gaap_TransferOfFinancialAssetsAccountedForAsSalesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration