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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
Current assets    
Cash and cash equivalents $ 57,146 $ 14,620
Receivables, net of allowance of $12,551 and $7,755, respectively 139,301 138,252
Inventories 53,590 83,557
Fair asset value of derivative instruments 0 16,823
Prepaid expenses and other current assets 28,680 32,016
Assets held for sale 0 2,995
Total current assets 278,717 288,263
Property and equipment, net 103,498 107,744
Operating lease right-of-use assets 89,840 93,435
Goodwill 254,354 254,110
Intangibles, net 73,272 84,510
Restricted cash 250 250
Captive insurance collateral 68,351 66,662
Deferred charges and other assets, net 16,068 17,501
Total assets 884,350 912,475
Current liabilities    
Accounts payable 29,010 49,061
Revolving credit facility borrowings 198 20,276
Fair liability value of derivative instruments 10,398 183
Current maturities of long-term debt 16,500 12,375
Current portion of operating lease liabilities 17,617 17,211
Accrued expenses and other current liabilities 135,267 125,561
Unearned service contract revenue 63,446 62,858
Customer credit balances 78,315 93,555
Total current liabilities 350,751 381,080
Long-term debt [1] 135,394 151,709
Long-term operating lease liabilities 77,323 81,385
Deferred tax liabilities, net 15,731 25,620
Other long-term liabilities 16,342 14,766
Partners’ capital    
Common unitholders 307,199 277,177
General partner (4,103) (3,656)
Accumulated other comprehensive loss, net of taxes (14,287) (15,606)
Total partners’ capital 288,809 257,915
Total liabilities and partners’ capital $ 884,350 $ 912,475
[1] Carrying amounts are net of unamortized debt issuance costs of $0.7 million as of June 30, 2023 and $0.9 million as of September 30, 2022