| Sep 30,
2011 | Sep 30,
2012 | Sep 30,
2013 | Sep 30,
2014 | Sep 30,
2015 | Sep 30,
2016 | Sep 30,
2017 | Sep 30,
2018 | Sep 30,
2019 | Sep 30,
2020 | Sep 30,
2021 | Sep 30,
2022 | Sep 30,
2023 | Sep 30,
2024 |
|---|
| Net income | 24 | 26 | 30 | 36 | 38 | 45 | 27 | 56 | 18 | 56 | 88 | 35 | 32 | 35 |
|---|
| (Increase) decrease in the fair value of derivative instruments | - | - | - | -7 | -4 | 18 | 2 | 11 | -25 | -3 | 36 | -17 | -2 | -19 |
|---|
| Depreciation and amortization | 20 | 18 | 19 | 23 | 27 | 28 | 29 | 33 | 34 | 36 | 34 | 34 | 33 | 32 |
|---|
| Provision for losses on accounts receivable | 10 | 6 | 6 | 8 | 4 | - | - | - | - | 3 | -0 | 5 | 10 | 8 |
|---|
| Change in deferred taxes | -16 | -13 | -2 | -1 | 4 | -10 | -10 | -15 | 5 | 4 | -11 | 3 | 1 | 4 |
|---|
| Decrease (increase) in receivables | 32 | -6 | 14 | -13 | -30 | -11 | 20 | 37 | -10 | -34 | 15 | 43 | -16 | -11 |
|---|
| Decrease (increase) in inventories | 13 | -34 | 21 | -14 | -4 | -10 | 11 | -4 | 6 | -15 | 11 | 21 | -27 | -18 |
|---|
| Decrease (increase) in other assets | -2 | -4 | -4 | -3 | -0 | 2 | 0 | 12 | -10 | -12 | -2 | 7 | -14 | -9 |
|---|
| (Decrease) increase in accounts payable | 2 | 3 | -5 | -8 | 3 | -1 | 2 | 10 | -3 | -3 | 7 | 12 | -14 | -4 |
|---|
| (Decrease) increase in customer credit balances | - | - | - | - | - | - | - | - | 4 | 15 | 3 | 6 | 18 | -16 |
|---|
| Increase (Decrease) in Other Operating Liabilities | - | - | - | - | 2 | 14 | 7 | 8 | 2 | 4 | -13 | -1 | -13 | 1 |
|---|
| Net cash provided by operating activities | 39 | 106 | 18 | - | - | - | - | 57 | 97 | 176 | 69 | 34 | 124 | 111 |
|---|
| Capital expenditures | 6 | 6 | 6 | 9 | 10 | 10 | 12 | 14 | 11 | 14 | 15 | 19 | 9 | 11 |
|---|
| Proceeds from sales of fixed assets | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
|---|
| Proceeds from sale of certain assets | - | - | - | - | - | - | - | - | - | - | - | - | 2 | - |
|---|
| Purchase of investments | - | - | - | - | - | - | 12 | 35 | 11 | 10 | 1 | 2 | 3 | 2 |
|---|
| Acquisitions | 10 | 39 | 1 | 98 | 21 | 10 | 43 | 24 | 61 | 4 | 41 | 13 | 20 | 49 |
|---|
| Net cash used in investing activities | -16 | -45 | -7 | - | - | - | - | -65 | -82 | -28 | -50 | -33 | -28 | -61 |
|---|
| Proceeds from Lines of Credit | 88 | 86 | 112 | 195 | 12 | - | - | 162 | 139 | 90 | 75 | 200 | 126 | 80 |
|---|
| Revolving credit facility repayments | 88 | 86 | 112 | 195 | 12 | - | - | 160 | 79 | 152 | 67 | 189 | 146 | 80 |
|---|
| Proceeds from term loan | - | - | - | - | 100 | - | - | 100 | - | 130 | - | 165 | - | 210 |
|---|
| Loan repayments | 82 | - | - | - | - | 8 | 16 | 76 | 8 | 99 | 13 | 111 | 17 | 149 |
|---|
| Distributions | - | 20 | 19 | 20 | 21 | 23 | 24 | 26 | 26 | 24 | 23 | 23 | 24 | 25 |
|---|
| Unit repurchases | - | - | 15 | 2 | 1 | 12 | - | 27 | 51 | 38 | 43 | 31 | 4 | 11 |
|---|
| Customer retainage payments | - | - | - | - | - | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 |
|---|
| Payments of debt issuance costs | - | - | - | - | 2 | 0 | 0 | 2 | 0 | 2 | 0 | 3 | 0 | 2 |
|---|
| Net cash provided by (used in) financing activities | 2 | -40 | -35 | - | - | - | - | -30 | -25 | -96 | -71 | 9 | -65 | 22 |
|---|
| Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | -38 | -10 | 52 | -52 | 10 | 31 | 72 |
|---|