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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Current assets    
Cash and cash equivalents $ 21,239 $ 4,767
Receivables, net of allowance of $4,662 and $4,779, respectively 178,774 99,680
Inventories 77,735 61,183
Fair asset value of derivative instruments 16,603 26,222
Prepaid expenses and other current assets 44,932 30,140
Total current assets 339,283 221,992
Property and equipment, net 100,788 99,123
Operating lease right-of-use assets 95,873 95,839
Goodwill 254,198 253,398
Intangibles, net 92,777 95,474
Restricted cash 250 250
Captive insurance collateral 69,482 69,933
Deferred charges and other assets, net 18,103 17,854
Total assets 970,754 853,863
Current liabilities    
Accounts payable 52,225 37,291
Revolving credit facility borrowings 123,682 8,618
Current maturities of long-term debt 13,000 17,621
Current portion of operating lease liabilities 16,467 16,446
Accrued expenses and other current liabilities 126,588 121,221
Unearned service contract revenue 69,773 56,972
Customer credit balances 72,864 86,828
Total current liabilities 474,599 344,997
Long-term debt 89,183 92,385
Long-term operating lease liabilities 84,226 84,019
Deferred tax liabilities, net 28,439 29,014
Other long-term liabilities 18,948 25,244
Partners’ capital    
Common unitholders 292,139 295,063
General partner (2,963) (2,821)
Accumulated other comprehensive loss, net of taxes (13,817) (14,038)
Total partners’ capital 275,359 278,204
Total liabilities and partners’ capital $ 970,754 $ 853,863