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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Current assets    
Cash and cash equivalents $ 4,767 $ 56,911
Receivables, net of allowance of $4,779 and $6,121, respectively 99,680 83,594
Inventories 61,183 50,256
Fair asset value of derivative instruments 26,222 0
Prepaid expenses and other current assets 30,140 29,554
Assets held for sale 0 6,030
Total current assets 221,992 226,345
Property and equipment, net 99,123 93,495
Operating lease right-of-use assets 95,839 99,776
Goodwill 253,398 240,327
Intangibles, net 95,474 90,293
Restricted cash 250 250
Captive insurance collateral 69,933 69,787
Deferred charges and other assets, net 17,854 18,343
Total assets 853,863 838,616
Current liabilities    
Accounts payable 37,291 30,827
Liabilities held for sale 0 1,265
Revolving credit facility borrowings 8,618 0
Fair liability value of derivative instruments 0 11,437
Current maturities of long-term debt 17,621 13,000
Current portion of operating lease liabilities 16,446 19,139
Accrued expenses and other current liabilities 121,221 127,286
Unearned service contract revenue 56,972 58,430
Customer credit balances 86,828 83,471
Total current liabilities 344,997 344,855
Long-term debt 92,385 109,805
Long-term operating lease liabilities 84,019 85,908
Deferred tax liabilities, net 29,014 17,227
Other long-term liabilities 25,244 25,001
Partners’ capital    
Common unitholders 295,063 273,283
General partner (2,821) (2,506)
Accumulated other comprehensive loss, net of taxes (14,038) (14,957)
Total partners’ capital 278,204 255,820
Total liabilities and partners’ capital $ 853,863 $ 838,616