XML 8 R2.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Current assets    
Cash and cash equivalents $ 19,925 $ 45,191
Receivables, net of allowance of $8,074 and $8,375, respectively 187,122 114,079
Inventories 84,033 56,463
Fair asset value of derivative instruments 0 10,660
Prepaid expenses and other current assets 38,409 28,308
Total current assets 329,489 254,701
Property and equipment, net 105,158 105,404
Operating lease right-of-use assets 87,725 90,643
Goodwill 262,347 262,103
Intangibles, net 73,969 76,306
Restricted cash 250 250
Captive insurance collateral 72,020 70,717
Deferred charges and other assets, net 13,981 15,354
Total assets 944,939 875,478
Current liabilities    
Accounts payable 45,881 35,609
Revolving credit facility borrowings 51,877 240
Fair liability value of derivative instruments 14,832 118
Current maturities of long-term debt 20,625 20,500
Current portion of operating lease liabilities 17,923 18,085
Accrued expenses and other current liabilities 118,382 115,606
Unearned service contract revenue 75,371 63,215
Customer credit balances 90,916 111,508
Total current liabilities 435,807 364,881
Long-term debt [1] 123,258 127,327
Long-term operating lease liabilities 74,752 77,600
Deferred tax liabilities, net 24,172 25,771
Other long-term liabilities 16,298 16,175
Partners’ capital    
Common unitholders 288,789 281,862
General partner (4,831) (4,615)
Accumulated other comprehensive loss, net of taxes (13,306) (13,523)
Total partners’ capital 270,652 263,724
Total liabilities and partners’ capital $ 944,939 $ 875,478
[1] Carrying amounts are net of unamortized debt issuance costs of $0.6 million as of December 31, 2023 and $0.7 million as of September 30, 2023