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v3.23.2

Debt and Financing Arrangements (Tables) | 9 Months Ended
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Jun. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt at June 30, 2023 and September 30, 2022 consisted of the following:
| June 30, 2023 |  | September 30, 2022
Revolving credit facilities | $ | 452,691 |  |  | $ | 480,107 |
2025 Senior Notes | 298,365 |  |  | 297,961 |
Other borrowings | 17,345 |  |  | 13,434 |
Finance lease obligations | 6,596 |  |  | 7,066 |
Total debt | 774,997 |  |  | 798,568 |
Less current maturities | (2,941) |  |  | (3,277) |
Long-term debt | $ | 772,056 |  |  | $ | 795,291 |
Summary of Receivables Sold | The following table sets forth a summary of receivables sold as part of the RPA:
|  | Nine Months Ended June 30, 2023 |  | Nine Months Ended June 30, 2022
Gross receivables sold |  | $ | 301,045 |  |  | $ | 247,221 |
Cash collections reinvested |  | (284,435) |  |  | (147,220) |
Net cash proceeds received |  | $ | 16,610 |  |  | $ | 100,001 |

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