Quarterly report pursuant to Section 13 or 15(d)

Debt and Financing Arrangements (Tables)

v3.23.1
Debt and Financing Arrangements (Tables)
6 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt at March 31, 2023 and September 30, 2022 consisted of the following:
  March 31, 2023 September 30, 2022
Revolving credit facilities $ 452,471  $ 480,107 
2025 Senior Notes 298,231  297,961 
Other borrowings 21,057  13,434 
Finance lease obligations 6,268  7,066 
Total debt 778,027  798,568 
Less current maturities (2,825) (3,277)
Long-term debt $ 775,202  $ 795,291 
Summary of Receivables Sold
The following table sets forth a summary of receivables sold as part of the RPA:

Six Months Ended
March 31, 2023
Six Months Ended
March 31, 2022
Gross receivables sold
$ 201,115  $ 121,616 
Cash collections reinvested
(189,105) (46,615)
Net cash proceeds received $ 12,010  $ 75,001