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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Current assets    
Cash and cash equivalents $ 85,057 $ 108,091
Receivables, net of allowance of $7,928 and $6,886, respectively 96,124 88,267
Inventories 68,150 47,465
Fair asset value of derivative instruments 646 5,004
Current deferred tax assets, net 32,447 25,844
Prepaid expenses and other current assets 23,456 26,848
Total current assets 305,880 301,519
Property and equipment, net 51,323 52,608
Goodwill 201,130 201,103
Intangibles, net 66,790 74,712
Deferred charges and other assets, net 7,381 9,405
Total assets 632,504 639,347
Current liabilities    
Accounts payable 18,681 22,583
Fair liability value of derivative instruments 3,999 453
Accrued expenses and other current liabilities 87,142 78,518
Unearned service contract revenue 40,608 40,799
Customer credit balances 70,196 85,976
Total current liabilities 220,626 228,329
Long-term debt 124,460 [1] 124,357 [1]
Long-term deferred tax liabilities, net 19,292 8,436
Other long-term liabilities 8,845 18,080
Partners' capital    
Common unitholders 282,289 286,819
General partner 3 97
Accumulated other comprehensive loss, net of taxes (23,011) (26,771)
Total partners' capital 259,281 260,145
Total liabilities and partners' capital $ 632,504 $ 639,347
[1] The 8.875% Senior Notes were originally issued in November 2010 in a private placement offering pursuant to Rule 144A and Regulation S under the Securities Act of 1933, and in February 2011, were exchanged for substantially identical public notes registered with the Securities and Exchange Commission. These public notes mature in December 2017 and accrue interest at an annual rate of 8.875% requiring semi-annual interest payments on June 1 and December 1 of each year. The discount on these notes was $0.5 million at September 30, 2013. Under the terms of the indenture, these notes permit restricted payments after passing certain financial tests. The Partnership can incur debt up to $100 million for acquisitions and can also pay restricted payments of $22.0 million without passing certain financial tests.