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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 72,287 $ 129,927
Accounts receivable, less allowance of $13,095 and $17,584 as of September 30, 2019 and 2018, respectively 1,108,134 1,090,533
Inventories, net 1,018,183 936,047
Prepaid expenses and other current assets 315,643 244,360
Total current assets 2,514,247 2,400,867
Property and equipment, net 260,376 280,407
Goodwill 2,490,590 2,491,779
Intangibles, net 1,125,540 1,334,366
Other assets, net 2,059 1,243
Total assets 6,392,812 6,508,662
Current liabilities:    
Accounts payable 822,931 880,872
Accrued expenses 599,155 611,539
Current portions of long-term debt/obligations 18,689 19,661
Total current liabilities 1,440,775 1,512,072
Borrowings under revolving lines of credit, net 80,961 92,442
Long-term debt, net 2,494,623 2,494,725
Deferred income taxes, net 103,913 106,994
Long-term obligations under equipment financing and other, net 4,609 13,639
Other long-term liabilities 6,383 5,290
Total liabilities 4,131,264 4,225,162
Commitments and contingencies (Note 9)
Convertible preferred stock; $0.01 par value; aggregate liquidation preference $400,000; 400,000 shares authorized, issued and outstanding as of September 30, 2019 and 2018 399,195 399,195
Stockholders' equity:    
Common stock (voting); $0.01 par value; 100,000,000 shares authorized; 68,574,176 and 68,135,790 shares issued and outstanding as of September 30, 2019 and 2018, respectively 685 681
Undesignated preferred stock; 5,000,000 shares authorized, none issued or outstanding 0 0
Additional paid-in capital 1,083,042 1,067,040
Retained earnings 799,222 833,834
Accumulated other comprehensive income (loss) (20,596) (17,250)
Total stockholders' equity 1,862,353 1,884,305
Total liabilities and stockholders' equity $ 6,392,812 $ 6,508,662