LONG-TERM DEBT (Tables)

12 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Long-Term Debt

Long-term debt at September 30, 2021 and 2020 consisted of the following:

	2021		2020
Revolving credit facilities	$	350,597	$	416,793
Securitization facility	95,990		67,700
Senior secured term loan	—		22,359
2025 Senior Notes	297,796		297,256
Other borrowings	10,150		20,742
Finance lease obligations	9,177		9,684
Total debt	763,710		834,534
Less current maturities	(4,624)		(26,824)
Long-term debt	$	759,086	$	807,710

Interest Rate Contracts

The following table presents information related to interest rate contracts entered into by the Company and designated as cash flow hedges:

	September 30, 2021			September 30, 2020
Pay fixed swaps - notional amount	$	250,000		$	312,500
Net unrealized loss	$	(2,062)		$	(7,792)
Weighted-average maturity period (years)	2.2			2.6
Weighted-average received rate	0.08		%	0.15		%
Weighted-average pay rate	1.34		%	1.34		%

Interest Rate Swap Contracts Reflected in Consolidated Balance Sheets

At September 30, 2021 and 2020, the interest rate swap contracts were reflected on a gross-basis in the consolidated balance sheets as follows:

Derivatives:	2021		2020
Current assets:
Other current assets	$	31	$	—
Long-term assets:
Other assets	139		—
Current liabilities:
Other current liabilities	(1,922)		(3,164)
Long-term liabilities:
Other liabilities	(310)		(4,628)
Total derivatives	$	(2,062)	$	(7,792)

Gains (Losses) Recognized on Derivatives

The (losses) gains recognized on derivatives was as follows:

Derivatives in Cash Flow Hedging Relationships	Location of (Loss) Gain Recognized in Income on Derivatives	Amount of (Loss) Gain Recognized in Income on Derivatives
		2021	2020	2019
Interest rate swaps	Interest expense	$(3,249)	$(861)	$3,181

The Company recognized the following (losses) gains in AOCI:

Derivatives in Cash Flow Hedging Relationships	Amount of Gain (Loss) Recognized in AOCI on Derivatives			Location of (Loss) Gain Reclassified from AOCI into Income	Amount of (Loss) Gain Reclassified from AOCI into Income (Effective Portion*)
	2021	2020	2019	(Effective Portion*)	2021	2020	2019
Interest rate swaps	$1,873	$(6,130)	$(6,540)	Interest expense	$(2,453)	$(650)	$2,402
* There is no ineffective portion or amount excluded from effectiveness testing.

Aggregate Maturities of Long-Term Debt

Aggregate maturities by fiscal year of long-term debt, including other borrowings, is as follows:

2022	$	97,757	(a)
2023	1,058
2024	1,055
2025	350,854
2026	298,892
Thereafter	4,917
	754,533
Finance lease obligations	9,177		(b)
	$	763,710

(a) The Company maintains certain debt facilities with current maturity dates in fiscal 2022 that it intends and has the ability to extend beyond fiscal 2022 totaling $96,807. These balances have been classified as non-current on the Company's Consolidated Balance Sheet.

(b) Aggregate maturities of finance lease obligations can be found in Note 10, "Leases."