Quarterly report pursuant to Section 13 or 15(d)

Debt and Financing Arrangements (Tables)

v3.25.0.1
Debt and Financing Arrangements (Tables)
3 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt at December 31, 2024 and September 30, 2024 consisted of the following:
  December 31, 2024 September 30, 2024
Revolving credit facilities $ 484,083  $ 444,011 
2027 Senior Secured Notes 294,799  294,751 
Other borrowings 7,869  15,602 
Finance lease obligations 22,460  22,103 
Total debt 809,211  776,467 
Less current maturities (7,260) (6,853)
Long-term debt $ 801,951  $ 769,614 
Summary of Receivables Sold
The following table sets forth a summary of receivables sold as part of the RPA:

Three Months Ended
December 31, 2024
Three Months Ended
December 31, 2023
Gross receivables sold
$ 89,486  $ 92,809 
Cash collections reinvested
(85,086) (92,709)
Net cash proceeds received $ 4,400  $ 100