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v3.26.1

Debt and Financing Arrangements (Tables) | 6 Months Ended
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Mar. 31, 2026
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt at March 31, 2026 and September 30, 2025 consisted of the following:
| March 31, 2026 |  | September 30, 2025
Revolving credit facilities | $ | 404,750 |  |  | $ | 385,007 |
Secured term loan | 148,807 |  |  | — |
2027 Senior Secured Notes | — |  |  | 296,110 |
Other borrowings | 6,436 |  |  | 7,151 |
Finance lease obligations | 19,255 |  |  | 22,564 |
Total debt | 579,248 |  |  | 710,832 |
Less current maturities | (7,298) |  |  | (7,230) |
Long-term debt | $ | 571,950 |  |  | $ | 703,602 |
Summary of Receivables Sold | The following table sets forth a summary of receivables sold as part of the RPA:
|  | Six Months Ended March 31, 2026 |  | Six Months Ended March 31, 2025
Gross receivables sold |  | $ | 79,656 |  |  | $ | 167,708 |
Cash collections reinvested |  | (89,456) |  |  | (164,908) |
Net cash (reinvested) received |  | $ | (9,800) |  |  | $ | 2,800 |

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