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DEBT AND FINANCING ARRANGEMENTS (Tables) | 12 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt at September 30, 2025 and 2024 consisted of the following:
| 2025 |  | 2024
Revolving credit facilities | $ | 385,007 |  |  | $ | 444,011 |
2027 Senior Secured Notes | 296,110 |  |  | 294,751 |
Other borrowings | 7,151 |  |  | 15,602 |
Finance lease obligations | 22,564 |  |  | 22,103 |
Total debt | 710,832 |  |  | 776,467 |
Less current maturities | (7,230) |  |  | (6,853) |
Long-term debt | $ | 703,602 |  |  | $ | 769,614 |
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,
|  | 2025 |  | 2024
Gross receivables sold |  | $ | 281,988 |  |  | $ | 379,094 |
Cash collections reinvested |  | (312,688) |  |  | (384,594) |
Net cash (reinvested) received |  | $ | (30,700) |  |  | $ | (5,500) |
Schedule of Supplier Finance Program | The following table summarizes the Program activities for the year ended September 30, 2025.
| For the Year Ended
| September 30, 2025 |  |
Outstanding Program payables at September 30, 2024 | $ | 3,014 |  |  |
Obligations added | 43,579 |  |  |
Obligations settled | (40,457) |  |  |
Outstanding Program payables at September 30, 2025 | $ | 6,136 |  |  |
Aggregate Maturities of Long-Term Debt | Aggregate maturities by fiscal year of long-term debt, including other borrowings, is as follows:
2026 | $ | — |  |
2027 | 3,004 |  |
2028 | 296,110 |  |
2029 | 384,233 |  |
2030 | — |  |
Thereafter | 4,921 |  |
| 688,268 |  |
Finance lease obligations | 22,564 |  | (a)
| $ | 710,832 |  |
(a) Aggregate maturities of finance lease obligations can be found in Note 11, "Leases."

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