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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Cash flows provided by (used in) operating activities:      
Net income $ 37,556 $ 36,084 $ 29,906
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
(Increase) decrease in the fair value of derivative instruments 4,187 6,566 6,775
Depreciation and amortization 26,748 23,237 19,047
Multiemployer pension plan withdrawal charge 17,796    
Loss on redemption of debt 7,345    
Provision for losses on accounts receivable 3,738 7,514 6,481
Change in deferred taxes (4,101) 658 1,676
Changes in operating assets and liabilities net of amounts related to acquisitions:      
(Increase) decrease in receivables 30,141 12,771 (14,074)
(Increase) decrease in inventories 4,326 14,057 (20,664)
Decrease in other assets 113 2,571 4,207
Increase (decrease) in accounts payable 3,189 (8,091) (4,555)
Increase (decrease) in customer credit balances 3,992 (2,433) (15,878)
Increase in other current and long-term liabilities 1,823 2,221 5,571
Net cash provided by operating activities 136,853 95,155 18,492
Cash flows provided by (used in) investing activities:      
Capital expenditures (9,555) (9,112) (5,994)
Proceeds from sales of fixed assets 300 257 410
Acquisitions (net of cash acquired of $0, $4,151, and $0, respectively) (21,130) (98,463) (1,376)
Net cash used in investing activities (30,385) (107,318) (6,960)
Cash flows provided by (used in) financing activities:      
Revolving credit facility borrowings 12,296 195,482 111,542
Revolving credit facility repayments (12,296) (195,482) (111,542)
Redemption of senior notes (125,000)    
Debt redemption cost (5,548)    
Proceeds from term loan 100,000    
Distributions (21,298) (19,850) (19,313)
Unit repurchases (691) (1,663) (15,217)
Payments of debt issue costs (2,422) (2,382) (36)
Net cash used in financing activities (54,959) (23,895) (34,566)
Net increase (decrease) in cash 51,509 (36,058) (23,034)
Cash and equivalents at beginning of period 48,999 85,057 108,091
Cash and equivalents at end of period $ 100,508 $ 48,999 $ 85,057