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DEBT AND FINANCING ARRANGEMENTS (Tables)

12 Months Ended

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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