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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2011
Dec. 31, 2010
OPERATING ACTIVITIES    
Net income $ 162,116 $ 160,500
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation, including amounts charged to cost of goods sold 29,063 24,517
Amortization, including amounts charged to interest expense 6,558 5,342
Provision for doubtful accounts 6,277 4,963
Provision for deferred income taxes 6,591 20,296
Share-based compensation 6,400 6,780
Other 2,337 (887)
Changes in operating assets and liabilities, excluding the effects of acquisitions:    
Accounts receivable 243,393 275,792
Merchandise inventories (326,715) (227,739)
Prepaid expenses and other assets 59,048 24,956
Accounts payable, accrued expenses, and income taxes 248,023 (399,651)
Other liabilities (11,388) 5,931
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 431,703 (99,200)
INVESTING ACTIVITIES    
Capital expenditures (48,138) (50,091)
Cost of acquired company, net of cash acquired 250,501 0
NET CASH USED IN INVESTING ACTIVITIES (298,639) (50,091)
FINANCING ACTIVITIES    
Long-term debt borrowings 499,290 0
Borrowings under revolving credit facility 206,464 343,413
Repayments under revolving credit facility (142,638) (285,012)
Purchases of common stock (128,042) (185,362)
Exercises of stock options, including excess tax benefits of $4,275 and $10,508 in fiscal 2012 and 2011, respectively 16,450 46,982
Cash dividends on common stock (33,708) (27,735)
Debt issuance costs and other (6,535) (282)
NET CASH USED IN FINANCING ACTIVITIES 411,281 (107,996)
INCREASE IN CASH AND CASH EQUIVALENTS 544,345 (257,287)
Cash and cash equivalents at beginning of period 1,825,990 1,658,182
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 2,370,335 $ 1,400,895