DEBT AND FINANCING ARRANGEMENTS (Tables)

12 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Long-Term Debt

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

	2023		2022
Revolving credit facilities	$	463,168	$	480,107
2025 Senior Notes	298,500		297,961
Other borrowings	19,241		13,434
Finance lease obligations	9,271		7,066
Total debt	790,180		798,568
Less current maturities	(3,696)		(3,277)
Long-term debt	$	786,484	$	795,291

Summary of Receivables Sold

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

	For the Year Ended September 30,
	2023		2022
Gross receivables sold	$	393,493	$	424,789
Cash collections reinvested	(388,283)		(328,199)
Net cash proceeds received	$	5,210	$	96,590

Aggregate Maturities of Long-Term Debt

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

2024	$	3,696
2025	406,032
2026	303,256
2027	1,101
2028	1,198
Thereafter	65,626
	780,909
Finance lease obligations	9,271		(a)
	$	790,180

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