Quarterly report pursuant to Section 13 or 15(d)

Debt and Financing Arrangements (Tables)

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Debt and Financing Arrangements (Tables)
9 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt at June 30, 2024 and September 30, 2023 consisted of the following:
  June 30, 2024 September 30, 2023
Revolving credit facilities $ 498,668  $ 463,168 
2025 Senior Notes 298,497  298,500 
Other borrowings 16,744  19,241 
Finance lease obligations 16,312  9,271 
Total debt 830,221  790,180 
Less current maturities (5,476) (3,696)
Long-term debt $ 824,745  $ 786,484 
Summary of Receivables Sold
The following table sets forth a summary of receivables sold as part of the RPA:

Nine Months Ended
June 30, 2024
Nine Months Ended
June 30, 2023
Gross receivables sold
$ 291,189  $ 301,045 
Cash collections reinvested
(287,889) (284,435)
Net cash proceeds received $ 3,300  $ 16,610