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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
Current assets    
Cash and cash equivalents $ 100,508 $ 48,999
Receivables, net of allowance of $6,713 and $9,220, respectively 89,230 123,800
Inventories 55,671 59,240
Fair asset value of derivative instruments 935 2,342
Current deferred tax assets, net 37,832 38,141
Prepaid expenses and other current assets 25,135 23,943
Total current assets 309,311 296,465
Property and equipment, net 68,123 67,419
Goodwill 211,045 209,331
Intangibles, net 107,317 100,783
Deferred charges and other assets, net 11,236 11,109
Total assets 707,032 685,107
Current liabilities    
Accounts payable 25,322 21,644
Fair liability value of derivative instruments 12,819 12,358
Current maturities of long-term debt [1] 10,000  
Accrued expenses and other current liabilities 107,745 102,934
Unearned service contract revenue 44,419 43,901
Customer credit balances 78,207 72,595
Total current liabilities 278,512 253,432
Long-term debt 90,000 124,572
Long-term deferred tax liabilities, net 21,524 25,181
Other long-term liabilities 27,110 8,677
Partners' capital    
Common unitholders 312,713 296,968
General partner (283) (105)
Accumulated other comprehensive loss, net of taxes (22,544) (23,618)
Total partners' capital 289,886 273,245
Total liabilities and partners' capital $ 707,032 $ 685,107
[1] On July 30, 2015, the Partnership entered into a third amended and restated asset based credit agreement with a bank syndicate comprised of thirteen participants, which enables the Partnership to borrow up to $300 million ($450 million during the heating season of December through April of each year) on a revolving credit facility for working capital purposes (subject to certain borrowing base limitations and coverage ratios), provides for a $100 million five-year senior secured term loan (the "$100 million Term Loan"), allows for the issuance of up to $100 million in letters of credit, and has a maturity date of July 30, 2020.