Debt and Financing Arrangements (Tables)

9 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt at June 30, 2023 and September 30, 2022 consisted of the following:

	June 30, 2023		September 30, 2022
Revolving credit facilities	$	452,691	$	480,107
2025 Senior Notes	298,365		297,961
Other borrowings	17,345		13,434
Finance lease obligations	6,596		7,066
Total debt	774,997		798,568
Less current maturities	(2,941)		(3,277)
Long-term debt	$	772,056	$	795,291

Summary of Receivables Sold

The following table sets forth a summary of receivables sold as part of the RPA:

	Nine Months Ended June 30, 2023		Nine Months Ended June 30, 2022
Gross receivables sold	$	301,045	$	247,221
Cash collections reinvested	(284,435)		(147,220)
Net cash proceeds received	$	16,610	$	100,001