XML 22 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2011
Sep. 30, 2010
ASSETS    
Cash and cash equivalents $ 86,789 $ 61,062
Receivables, net of allowance of $9,530 and $5,443, respectively 92,967 70,443
Inventories 80,536 66,734
Fair asset value of derivative instruments 3,674 7,158
Current deferred tax assets, net 13,155 20,247
Prepaid expenses and other current assets 22,296 21,219
Total current assets 299,417 246,863
Property and equipment, net 47,131 44,712
Goodwill 199,296 199,052
Intangibles, net 52,348 58,894
Long-term deferred tax assets, net 17,646 26,551
Deferred charges and other assets, net 10,291 6,436
Total assets 626,129 582,508
LIABILITIES AND PARTNERS' CAPITAL    
Accounts payable 18,569 16,626
Fair liability value of derivative instruments 3,322 1,586
Accrued expenses and other current liabilities 76,428 68,854
Unearned service contract revenue 40,903 40,110
Customer credit balances 67,214 68,762
Total current liabilities 206,436 195,938
Long-term debt 124,263 82,770
Other long-term liabilities 22,797 23,889
Partners' capital    
Common unitholders 299,913 307,092
General partner 187 290
Accumulated other comprehensive loss, net of taxes (27,467) (27,471)
Total partners' capital 272,633 279,911
Total liabilities and partners' capital $ 626,129 $ 582,508