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DEBT AND FINANCING ARRANGEMENTS (Tables) | 12 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt at September 30, 2024 and 2023 consisted of the following:
| 2024 |  | 2023
Revolving credit facilities | $ | 444,011 |  |  | $ | 463,168 |
2027 Senior Secured Notes | 294,751 |  |  | — |
2025 Senior Notes | — |  |  | 298,500 |
Other borrowings | 15,602 |  |  | 19,241 |
Finance lease obligations | 22,103 |  |  | 9,271 |
Total debt | 776,467 |  |  | 790,180 |
Less current maturities | (6,853) |  |  | (3,696) |
Long-term debt | $ | 769,614 |  |  | $ | 786,484 |
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,
|  | 2024 |  | 2023
Gross receivables sold |  | $ | 379,094 |  |  | $ | 393,493 |
Cash collections reinvested |  | (384,594) |  |  | (388,283) |
Net cash (payments) proceeds |  | $ | (5,500) |  |  | $ | 5,210 |
Aggregate Maturities of Long-Term Debt | Aggregate maturities by fiscal year of long-term debt, including other borrowings, is as follows:
2025 | $ | 1,033 |  |
2026 | 4,466 |  |
2027 | 1,101 |  |
2028 | 295,949 |  |
2029 | 445,233 |  |
Thereafter | 6,582 |  |
| 754,364 |  |
Finance lease obligations | 22,103 |  | (a)
| $ | 776,467 |  |
(a) Aggregate maturities of finance lease obligations can be found in Note 11, "Leases."

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