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v3.25.1

Debt and Financing Arrangements (Tables) | 6 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt at March 31, 2025 and September 30, 2024 consisted of the following:
| March 31, 2025 |  | September 30, 2024
Revolving credit facilities | $ | 498,912 |  |  | $ | 444,011 |
2027 Senior Secured Notes | 295,196 |  |  | 294,751 |
Other borrowings | 6,495 |  |  | 15,602 |
Finance lease obligations | 21,577 |  |  | 22,103 |
Total debt | 822,180 |  |  | 776,467 |
Less current maturities | (6,357) |  |  | (6,853) |
Long-term debt | $ | 815,823 |  |  | $ | 769,614 |
Summary of Receivables Sold | The following table sets forth a summary of receivables sold as part of the RPA:
|  | Six Months Ended March 31, 2025 |  | Six Months Ended March 31, 2024
Gross receivables sold |  | $ | 167,708 |  |  | $ | 194,116 |
Cash collections reinvested |  | (164,908) |  |  | (186,016) |
Net cash proceeds received |  | $ | 2,800 |  |  | $ | 8,100 |

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