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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
Current assets    
Cash and cash equivalents $ 83,234 $ 85,057
Receivables, net of allowance of $8,034 and $7,928, respectively 202,814 96,124
Inventories 84,290 68,150
Fair asset value of derivative instruments 3,258 646
Current deferred tax assets, net 24,222 32,447
Prepaid expenses and other current assets 25,152 23,456
Total current assets 422,970 305,880
Property and equipment, net 51,821 51,323
Goodwill 201,130 201,130
Intangibles, net 64,481 66,790
Deferred charges and other assets, net 7,162 7,381
Total assets 747,564 632,504
Current liabilities    
Accounts payable 39,477 18,681
Revolving credit facility borrowings 100,348  
Fair liability value of derivative instruments 1,037 3,999
Accrued expenses and other current liabilities 87,368 87,142
Unearned service contract revenue 49,626 40,608
Customer credit balances 50,078 70,196
Total current liabilities 327,934 220,626
Long-term debt 124,487 [1] 124,460 [1]
Long-term deferred tax liabilities, net 14,616 19,292
Other long-term liabilities 7,757 8,845
Partners' capital    
Common unitholders 295,427 282,289
General partner 42 3
Accumulated other comprehensive loss, net of taxes (22,699) (23,011)
Total partners' capital 272,770 259,281
Total liabilities and partners' capital $ 747,564 $ 632,504
[1] The 8.875% Senior Notes were originally issued in November 2010 in a private placement offering pursuant to Rule 144A and Regulation S under the Securities Act of 1933, and in February 2011, were exchanged for substantially identical public notes registered with the Securities and Exchange Commission. These public notes mature in December 2017 and accrue interest at an annual rate of 8.875% requiring semi-annual interest payments on June 1 and December 1 of each year. The discount on these notes was $0.5 million at December 31, 2013. Under the terms of the indenture, these notes permit restricted payments after passing certain financial tests. The Partnership can incur debt up to $100 million for acquisitions and can also pay restricted payments of $22.0 million without passing certain financial tests.