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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Current assets    
Cash and cash equivalents $ 48,999 $ 85,057
Receivables, net of allowance of $9,220 and $7,928, respectively 123,800 96,124
Inventories 59,240 68,150
Fair asset value of derivative instruments 2,342 646
Current deferred tax assets, net 38,141 32,447
Prepaid expenses and other current assets 23,943 23,456
Total current assets 296,465 305,880
Property and equipment, net 67,419 51,323
Goodwill 209,331 201,130
Intangibles, net 100,783 66,790
Deferred charges and other assets, net 11,109 7,381
Total assets 685,107 632,504
Current liabilities    
Accounts payable 21,644 18,681
Fair liability value of derivative instruments 12,358 3,999
Accrued expenses and other current liabilities 102,934 87,142
Unearned service contract revenue 43,901 40,608
Customer credit balances 72,595 70,196
Total current liabilities 253,432 220,626
Long-term debt 124,572 [1] 124,460 [1]
Long-term deferred tax liabilities, net 25,181 19,292
Other long-term liabilities 8,677 8,845
Partners' capital    
Common unitholders 296,968 282,289
General partner (105) 3
Accumulated other comprehensive loss, net of taxes (23,618) (23,011)
Total partners' capital 273,245 259,281
Total liabilities and partners' capital $ 685,107 $ 632,504
[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 $0.4 million at September 30, 2014. Under the terms of the indenture, these notes permit restricted payments after passing particular 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.