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v3.23.1

Debt and Financing Arrangements (Tables) | 6 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt at March 31, 2023 and September 30, 2022 consisted of the following:
| March 31, 2023 |  | September 30, 2022
Revolving credit facilities | $ | 452,471 |  |  | $ | 480,107 |
2025 Senior Notes | 298,231 |  |  | 297,961 |
Other borrowings | 21,057 |  |  | 13,434 |
Finance lease obligations | 6,268 |  |  | 7,066 |
Total debt | 778,027 |  |  | 798,568 |
Less current maturities | (2,825) |  |  | (3,277) |
Long-term debt | $ | 775,202 |  |  | $ | 795,291 |
Summary of Receivables Sold | The following table sets forth a summary of receivables sold as part of the RPA:
|  | Six Months Ended March 31, 2023 |  | Six Months Ended March 31, 2022
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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