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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Cash flows provided by (used in) operating activities:      
Net income $ 24,344 $ 28,320 $ 131,038
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
(Increase) decrease in fair value of derivative instruments 2,567 (5,622) (13,690)
Depreciation and amortization 20,324 18,425 22,157
(Gain) loss on redemption of debt 1,700 1,132 (9,706)
Provision for losses on accounts receivable 10,388 5,279 10,310
Change in deferred taxes 15,831 13,331 (61,355)
Changes in operating assets and liabilities net of amounts related to acquisitions:      
(Increase) decrease in receivables (31,593) (4,570) 26,657
Increase in inventories (13,189) (2,012) (17,747)
Decrease in other assets 1,594 13,912 4,230
Increase (decrease) in accounts payable 1,943 (1,784) 216
Decrease in customer credit balances (1,776) (9,250) (11,964)
Increase (decrease) in other current and long-term liabilities 7,269 (12,732) (1,691)
Net cash provided by operating activities 39,402 44,429 78,455
Cash flows provided by (used in) investing activities:      
Capital expenditures (6,361) (5,567) (4,334)
Proceeds from sales of fixed assets 92 392 159
Acquisitions (net of cash acquired of $0, $3,390, and $0, respectively) (9,659) (68,658) (3,393)
Earnout   (123)  
Net cash used in investing activities (15,928) (73,956) (7,568)
Cash flows provided by (used in) financing activities:      
Revolving credit facility borrowings 88,416 36,754  
Revolving credit facility repayments (88,416) (36,754)  
Repayment of debt (82,499) (50,854) (30,230)
Proceeds from the issuance of debt 124,188    
Debt extinguishment costs (1,409)    
Distributions (20,677) [1] (20,353) [1] (15,411) [1]
Unit repurchase (10,949) (33,234) (2,336)
Increase in deferred charges (6,401) (130) (6,558)
Net cash provided by (used in) financing activities 2,253 (104,571) (54,535)
Net increase (decrease) in cash 25,727 (134,098) 16,352
Cash and equivalent at beginning of period 61,062 195,160 178,808
Cash and equivalent at end of period $ 86,789 $ 61,062 $ 195,160
[1] See Note 4—Quarterly Distributions of Available Cash.