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v2.4.1.9

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Sep. 30, 2014
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Current assets |  |  |  |
Cash and cash equivalents | $ 37,127 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | $ 48,999 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Receivables, net of allowance of $10,015 and $9,220, respectively | 265,257 us-gaap_AccountsReceivableNetCurrent |  | 123,800 us-gaap_AccountsReceivableNetCurrent |
Inventories | 50,738 us-gaap_InventoryNet |  | 59,240 us-gaap_InventoryNet |
Fair asset value of derivative instruments | 569 us-gaap_DerivativeAssetsCurrent |  | 2,342 us-gaap_DerivativeAssetsCurrent |
Current deferred tax assets, net | 38,160 us-gaap_DeferredTaxAssetsNetCurrent |  | 38,141 us-gaap_DeferredTaxAssetsNetCurrent |
Prepaid expenses and other current assets | 24,800 us-gaap_PrepaidExpenseAndOtherAssetsCurrent |  | 23,943 us-gaap_PrepaidExpenseAndOtherAssetsCurrent |
Total current assets | 416,651 us-gaap_AssetsCurrent |  | 296,465 us-gaap_AssetsCurrent |
Property and equipment, net | 65,701 us-gaap_PropertyPlantAndEquipmentNet |  | 67,419 us-gaap_PropertyPlantAndEquipmentNet |
Goodwill | 209,403 us-gaap_Goodwill |  | 209,331 us-gaap_Goodwill |
Intangibles, net | 95,429 us-gaap_FiniteLivedIntangibleAssetsNet |  | 100,783 us-gaap_FiniteLivedIntangibleAssetsNet |
Deferred charges and other assets, net | 11,237 us-gaap_OtherAssetsNoncurrent |  | 11,109 us-gaap_OtherAssetsNoncurrent |
Total assets | 798,421 us-gaap_Assets |  | 685,107 us-gaap_Assets |
Current liabilities |  |  |  |
Accounts payable | 27,029 us-gaap_AccountsPayableCurrent |  | 21,644 us-gaap_AccountsPayableCurrent |
Fair liability value of derivative instruments | 7,650 us-gaap_DerivativeLiabilitiesCurrent |  | 12,358 us-gaap_DerivativeLiabilitiesCurrent |
Accrued expenses and other current liabilities | 162,122 us-gaap_AccruedLiabilitiesCurrent |  | 102,934 us-gaap_AccruedLiabilitiesCurrent |
Unearned service contract revenue | 50,046 us-gaap_DeferredRevenueCurrent |  | 43,901 us-gaap_DeferredRevenueCurrent |
Customer credit balances | 30,333 us-gaap_CustomerAdvancesCurrent |  | 72,595 us-gaap_CustomerAdvancesCurrent |
Total current liabilities | 277,180 us-gaap_LiabilitiesCurrent |  | 253,432 us-gaap_LiabilitiesCurrent |
Long-term debt | 124,632 us-gaap_LongTermDebt | [1] | 124,572 us-gaap_LongTermDebt | [1]
Long-term deferred tax liabilities, net | 33,436 us-gaap_DeferredTaxLiabilitiesNoncurrent |  | 25,181 us-gaap_DeferredTaxLiabilitiesNoncurrent |
Other long-term liabilities | 8,918 us-gaap_OtherLiabilitiesNoncurrent |  | 8,677 us-gaap_OtherLiabilitiesNoncurrent |
Partners' capital |  |  |  |
Common unitholders | 376,978 us-gaap_LimitedPartnersCapitalAccount |  | 296,968 us-gaap_LimitedPartnersCapitalAccount |
General partner | 240 us-gaap_GeneralPartnersCapitalAccount |  | (105)us-gaap_GeneralPartnersCapitalAccount |
Accumulated other comprehensive loss, net of taxes | (22,963)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |  | (23,618)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
Total partners' capital | 354,255 us-gaap_PartnersCapital |  | 273,245 us-gaap_PartnersCapital |
Total liabilities and partners' capital | $ 798,421 us-gaap_LiabilitiesAndStockholdersEquity |  | $ 685,107 us-gaap_LiabilitiesAndStockholdersEquity |
[1] | The 8.875% Senior Notes were originally issued in November 2010 in a private placement offering pursuant to Rule 144A and Regulation S under the Securities Act of 1933, and in February 2011, were exchanged for substantially identical public notes registered with the Securities and Exchange Commission. These public notes mature in December 2017 and accrue interest at an annual rate of 8.875% requiring semi-annual interest payments on June 1 and December 1 of each year. The discount on these notes was $0.4 million at March 31, 2015. Under the terms of the indenture, these notes permit restricted payments after passing particular financial tests. The Partnership can incur debt up to $100 million for acquisitions and can also pay restricted payments of $22.0 million without passing financial tests.

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