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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Current assets    
Cash and cash equivalents $ 117,335 $ 45,191
Receivables, net of allowance of $6,434 and $8,375, respectively 94,981 114,079
Inventories 41,587 56,463
Fair asset value of derivative instruments 0 10,660
Prepaid expenses and other current assets 27,566 28,308
Total current assets 281,469 254,701
Property and equipment, net 104,534 105,404
Operating lease right-of-use assets 91,141 90,643
Goodwill 275,829 262,103
Intangibles, net 98,712 76,306
Restricted cash 250 250
Captive insurance collateral 74,851 70,717
Deferred charges and other assets, net 12,825 15,354
Total assets 939,611 875,478
Current liabilities    
Accounts payable 31,547 35,609
Revolving credit facility borrowings 5 240
Fair liability value of derivative instruments 13,971 118
Current maturities of long-term debt 21,000 20,500
Current portion of operating lease liabilities 19,832 18,085
Accrued expenses and other current liabilities 116,317 115,606
Unearned service contract revenue 66,424 63,215
Customer credit balances 104,700 111,508
Total current liabilities 373,796 364,881
Long-term debt 187,811 127,327
Long-term operating lease liabilities 75,916 77,600
Deferred tax liabilities, net 21,922 25,771
Other long-term liabilities 16,273 16,175
Partners’ capital    
Common unitholders 282,058 281,862
General partner (5,714) (4,615)
Accumulated other comprehensive loss, net of taxes (12,451) (13,523)
Total partners’ capital 263,893 263,724
Total liabilities and partners’ capital $ 939,611 $ 875,478