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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Operating Activities      
Net income (loss) $ (10,612) $ 98,626 $ 100,864
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 277,761 201,503 116,467
Stock-based compensation 16,360 16,473 15,071
Certain interest expense and other financing costs 12,102 17,338 10,497
Beneficial lease amortization 2,290 0 0
Loss on debt extinguishment 0 1,248 0
Gain on sale of fixed assets (3,830) (1,294) (839)
Deferred income taxes (2,555) (30,118) 393
Changes in operating assets and liabilities, net of the effects of businesses acquired in the period:      
Accounts receivable (18,501) (45,093) (60,185)
Inventories (82,774) (65,069) (51,768)
Prepaid expenses and other assets (70,815) 57,554 (44,208)
Accounts payable and accrued expenses 92,133 287,428 228,908
Other liabilities 1,094 785 0
Net cash provided by (used in) operating activities 212,653 539,381 315,200
Investing Activities      
Purchases of property and equipment (57,031) (46,010) (39,828)
Acquisition of businesses, net (163,973) (2,740,480) (129,390)
Proceeds from the sale of assets 9,269 2,149 2,233
Net cash provided by (used in) investing activities (211,735) (2,784,341) (166,985)
Financing Activities      
Borrowings under revolving lines of credit 2,100,085 2,807,741 2,464,128
Repayments under revolving lines of credit (2,113,982) (2,707,741) (2,833,230)
Borrowings under term loan 0 970,000 0
Repayments under term loan (9,700) (445,850) (4,500)
Borrowings under senior notes 0 1,300,000 0
Payment of debt issuance costs (817) (65,788) (1,669)
Repayments under equipment financing facilities and other (10,001) (11,593) (10,034)
Proceeds from issuance of convertible preferred stock 0 400,000 0
Proceeds from secondary offering of common stock 0 0 345,503
Payment of stock issuance costs 0 (1,279) (14,684)
Payment of dividends on preferred stock (24,000) (12,978) 0
Proceeds from issuance of common stock related to equity awards 3,314 7,514 11,341
Taxes paid related to net share settlement of equity awards (3,668) (3,975) (392)
Excess tax benefit from stock-based compensation 0 0 2,937
Net cash provided by (used in) financing activities (58,769) 2,236,051 (40,600)
Effect of exchange rate changes on cash and cash equivalents 211 586 (751)
Net increase (decrease) in cash and cash equivalents (57,640) (8,323) 106,864
Cash and cash equivalents, beginning of period 129,927 138,250 31,386
Cash and cash equivalents, end of period 72,287 129,927 138,250
Cash paid during the period for:      
Interest 146,425 111,283 49,067
Income taxes paid (received), net of refunds $ (8,525) $ 35,105 $ 56,158