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v3.25.2

Debt and Financing Arrangements (Tables) | 9 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt at June 30, 2025 and September 30, 2024 consisted of the following:
| June 30, 2025 |  | September 30, 2024
Revolving credit facilities | $ | 380,785 |  |  | $ | 444,011 |
2027 Senior Secured Notes | 295,629 |  |  | 294,751 |
Other borrowings | 5,836 |  |  | 15,602 |
Finance lease obligations | 20,249 |  |  | 22,103 |
Total debt | 702,499 |  |  | 776,467 |
Less current maturities | (6,379) |  |  | (6,853) |
Long-term debt | $ | 696,120 |  |  | $ | 769,614 |
Summary of Receivables Sold | The following table sets forth a summary of receivables sold as part of the RPA:
|  | Nine Months Ended June 30, 2025 |  | Nine Months Ended June 30, 2024
Gross receivables sold |  | $ | 231,588 |  |  | $ | 291,189 |
Cash collections reinvested |  | (242,288) |  |  | (287,889) |
Net cash (reinvested) received |  | $ | (10,700) |  |  | $ | 3,300 |

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