XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Current assets    
Cash and cash equivalents $ 17,682 $ 4,767
Receivables, net of allowance of $6,781 and $4,779, respectively 262,738 99,680
Inventories 79,698 61,183
Fair asset value of derivative instruments 37,777 26,222
Prepaid expenses and other current assets 64,310 30,140
Total current assets 462,205 221,992
Property and equipment, net 101,456 99,123
Operating lease right-of-use assets 96,076 95,839
Goodwill 254,842 253,398
Intangibles, net 89,601 95,474
Restricted cash 250 250
Captive insurance collateral 67,511 69,933
Deferred charges and other assets, net 18,201 17,854
Total assets 1,090,142 853,863
Current liabilities    
Accounts payable 53,098 37,291
Revolving credit facility borrowings 185,723 8,618
Current maturities of long-term debt 13,000 17,621
Current portion of operating lease liabilities 16,717 16,446
Accrued expenses and other current liabilities 157,093 121,221
Unearned service contract revenue 66,801 56,972
Customer credit balances 36,542 86,828
Total current liabilities 528,974 344,997
Long-term debt 85,734 92,385
Long-term operating lease liabilities 84,182 84,019
Deferred tax liabilities, net 33,705 29,014
Other long-term liabilities 17,193 25,244
Partners’ capital    
Common unitholders 357,020 295,063
General partner (2,524) (2,821)
Accumulated other comprehensive loss, net of taxes (14,142) (14,038)
Total partners’ capital 340,354 278,204
Total liabilities and partners’ capital $ 1,090,142 $ 853,863