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Debt and Financing Arrangements (Tables) | 9 Months Ended
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Jun. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt at June 30, 2024 and September 30, 2023 consisted of the following:
| June 30, 2024 |  | September 30, 2023
Revolving credit facilities | $ | 498,668 |  |  | $ | 463,168 |
2025 Senior Notes | 298,497 |  |  | 298,500 |
Other borrowings | 16,744 |  |  | 19,241 |
Finance lease obligations | 16,312 |  |  | 9,271 |
Total debt | 830,221 |  |  | 790,180 |
Less current maturities | (5,476) |  |  | (3,696) |
Long-term debt | $ | 824,745 |  |  | $ | 786,484 |
Summary of Receivables Sold | The following table sets forth a summary of receivables sold as part of the RPA:
|  | Nine Months Ended June 30, 2024 |  | Nine Months Ended June 30, 2023
Gross receivables sold |  | $ | 291,189 |  |  | $ | 301,045 |
Cash collections reinvested |  | (287,889) |  |  | (284,435) |
Net cash proceeds received |  | $ | 3,300 |  |  | $ | 16,610 |

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