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v3.22.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2022 | Sep. 30, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 17,682 | $ 4,767
Receivables, net of allowance of $6,781 and $4,779, respectively | 262,738 | 99,680
Inventories | 79,698 | 61,183
Fair asset value of derivative instruments | 37,777 | 26,222
Prepaid expenses and other current assets | 64,310 | 30,140
Total current assets | 462,205 | 221,992
Property and equipment, net | 101,456 | 99,123
Operating lease right-of-use assets | 96,076 | 95,839
Goodwill | 254,842 | 253,398
Intangibles, net | 89,601 | 95,474
Restricted cash | 250 | 250
Captive insurance collateral | 67,511 | 69,933
Deferred charges and other assets, net | 18,201 | 17,854
Total assets | 1,090,142 | 853,863
Current liabilities |  |
Accounts payable | 53,098 | 37,291
Revolving credit facility borrowings | 185,723 | 8,618
Current maturities of long-term debt | 13,000 | 17,621
Current portion of operating lease liabilities | 16,717 | 16,446
Accrued expenses and other current liabilities | 157,093 | 121,221
Unearned service contract revenue | 66,801 | 56,972
Customer credit balances | 36,542 | 86,828
Total current liabilities | 528,974 | 344,997
Long-term debt | 85,734 | 92,385
Long-term operating lease liabilities | 84,182 | 84,019
Deferred tax liabilities, net | 33,705 | 29,014
Other long-term liabilities | 17,193 | 25,244
Partners’ capital |  |
Common unitholders | 357,020 | 295,063
General partner | (2,524) | (2,821)
Accumulated other comprehensive loss, net of taxes | (14,142) | (14,038)
Total partners’ capital | 340,354 | 278,204
Total liabilities and partners’ capital | $ 1,090,142 | $ 853,863

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124098289&loc=d3e6812-107765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 210 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=120413173&loc=SL116631458-115580 + Details
Name: | us-gaap_RestrictedCashAndCashEquivalentsNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant