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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Current assets    
Cash and cash equivalents $ 22,591 $ 14,620
Receivables, net of allowance of $8,400 and $7,755, respectively 253,004 138,252
Inventories 112,058 83,557
Fair asset value of derivative instruments 2,904 16,823
Prepaid expenses and other current assets 35,111 32,016
Assets held for sale 0 2,995
Total current assets 425,668 288,263
Property and equipment, net 106,672 107,744
Operating lease right-of-use assets 93,696 93,435
Goodwill 254,354 254,110
Intangibles, net 81,772 84,510
Restricted cash 250 250
Captive insurance collateral 67,222 66,662
Deferred charges and other assets, net 17,010 17,501
Total assets 1,046,644 912,475
Current liabilities    
Accounts payable 70,927 49,061
Revolving credit facility borrowings 136,574 20,276
Fair liability value of derivative instruments 4,720 183
Current maturities of long-term debt 16,500 12,375
Current portion of operating lease liabilities 17,439 17,211
Accrued expenses and other current liabilities 120,152 125,561
Unearned service contract revenue 74,705 62,858
Customer credit balances 79,100 93,555
Total current liabilities 520,117 381,080
Long-term debt [1] 143,522 151,709
Long-term operating lease liabilities 81,387 81,385
Deferred tax liabilities, net 24,465 25,620
Other long-term liabilities 14,780 14,766
Partners’ capital    
Common unitholders 281,516 277,177
General partner (3,826) (3,656)
Accumulated other comprehensive loss, net of taxes (15,317) (15,606)
Total partners’ capital 262,373 257,915
Total liabilities and partners’ capital $ 1,046,644 $ 912,475
[1] Carrying amounts are net of unamortized debt issuance costs of $0.9 million as of December 31, 2022 and $0.9 million as of September 30, 2022