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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Current assets    
Cash and cash equivalents $ 14,620 $ 4,767
Receivables, net of allowance of $7,755 and $4,779, respectively 138,252 99,680
Inventories 83,557 61,183
Fair asset value of derivative instruments 16,823 26,222
Prepaid expenses and other current assets 32,016 30,140
Assets held for sale 2,995 0
Total current assets 288,263 221,992
Property and equipment, net 107,744 99,123
Operating lease right-of-use assets 93,435 95,839
Goodwill 254,110 253,398
Intangibles, net 84,510 95,474
Restricted cash 250 250
Captive insurance collateral 66,662 69,933
Deferred charges and other assets, net 17,501 17,854
Total assets 912,475 853,863
Current liabilities    
Accounts payable 49,061 37,291
Revolving credit facility borrowings 20,276 8,618
Fair liability value of derivative instruments 183 0
Current maturities of long-term debt 12,375 17,621
Current portion of operating lease liabilities 17,211 16,446
Accrued expenses and other current liabilities 125,561 121,221
Unearned service contract revenue 62,858 56,972
Customer credit balances 93,555 86,828
Total current liabilities 381,080 344,997
Long-term debt 151,709 92,385
Long-term operating lease liabilities 81,385 84,019
Deferred tax liabilities, net 25,620 29,014
Other long-term liabilities 14,766 25,244
Partners’ capital    
Common unitholders 277,177 295,063
General partner (3,656) (2,821)
Accumulated other comprehensive loss, net of taxes (15,606) (14,038)
Total partners’ capital 257,915 278,204
Total liabilities and partners’ capital $ 912,475 $ 853,863