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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Current assets    
Cash and cash equivalents $ 45,191 $ 14,620
Receivables, net of allowance of $8,375 and $7,755, respectively 114,079 138,252
Inventories 56,463 83,557
Fair asset value of derivative instruments 10,660 16,823
Prepaid expenses and other current assets 28,308 32,016
Assets held for sale   2,995
Total current assets 254,701 288,263
Property and equipment, net 105,404 107,744
Operating lease right-of-use assets 90,643 93,435
Goodwill 262,103 254,110
Intangibles, net 76,306 84,510
Restricted cash 250 250
Captive insurance collateral 70,717 66,662
Deferred charges and other assets, net 15,354 17,501
Total assets 875,478 912,475
Current liabilities    
Accounts payable 35,609 49,061
Revolving credit facility borrowings 240 20,276
Fair liability value of derivative instruments 118 183
Current maturities of long-term debt 20,500 12,375
Current portion of operating lease liabilities 18,085 17,211
Accrued expenses and other current liabilities 115,606 125,561
Unearned service contract revenue 63,215 62,858
Customer credit balances 111,508 93,555
Total current liabilities 364,881 381,080
Long-term debt 127,327 151,709
Long-term operating lease liabilities 77,600 81,385
Deferred tax liabilities, net 25,771 25,620
Other long-term liabilities 16,175 14,766
Partners’ capital    
Common unitholders 281,862 277,177
General partner (4,615) (3,656)
Accumulated other comprehensive loss, net of taxes (13,523) (15,606)
Total partners’ capital 263,724 257,915
Total liabilities and partners’ capital $ 875,478 $ 912,475