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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows provided by (used in) operating activities:    
Net income $ 64,029 $ 82,882
Adjustment to reconcile net income to net cash provided by (used in) operating activities:    
(Increase) decrease in fair value of derivative instruments (20,071) (9,756)
Depreciation and amortization 20,893 19,788
Provision for losses on accounts receivable (140) 5,062
Change in deferred taxes 13,299 8,598
Changes in operating assets and liabilities:    
(Increase) decrease in receivables 647 (17,730)
Decrease in inventories 13,402 12,691
Decrease in other assets 968 1,759
Decrease in accounts payable (2,173) (6,984)
Decrease in customer credit balances (2,026) (26,595)
Increase in other current and long-term liabilities 21,357 26,456
Net cash provided by operating activities 110,185 96,171
Cash flows provided by (used in) investing activities:    
Capital expenditures (7,230) (5,227)
Proceeds from sales of fixed assets 303 212
Acquisitions (8,829) (1,069)
Net cash used in investing activities (15,756) (6,084)
Cash flows provided by (used in) financing activities:    
Revolving credit facility borrowings   12,296
Revolving credit facility repayments   (12,296)
Repayment of term loan (5,000)  
Distributions (17,097) (15,747)
Unit repurchases (707) (691)
Customer retainage payments (680)  
Payments of debt issuance costs (297)  
Net cash used in financing activities (23,781) (16,438)
Net increase in cash and cash equivalents 70,648 73,649
Cash and cash equivalents at beginning of period 100,508 48,999
Cash and cash equivalents at end of period $ 171,156 $ 122,648