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Debt and Financing Arrangements - Summary of Receivables Sold (Details) - Receivables Purchase Agreement - USD ($) $ in Thousands | 6 Months Ended
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Mar. 31, 2023 | Mar. 31, 2022
Transfer of Financial Assets Accounted for as Sales [Line Items] |  |
Gross receivables sold | $ 201,115 | $ 121,616
Cash collections reinvested | (189,105) | (46,615)
Net cash proceeds received | $ 12,010 | $ 75,001

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- Definition Transfer of Financial Assets Accounted for as Sales, Cash Proceeds Received for Assets Derecognized, Amount, Net + References No definition available. + Details
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- Definition Transfer Of Financial Assets Accounted For As Sales, Cash Proceeds Reinvested + References No definition available. + Details
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- Definition Amount, before counterparty netting, of cash proceeds received in transfers 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 -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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