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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 97,174 $ 123,001
Trade accounts receivable, net 34,693 33,421
Accounts receivable, other 52,868 42,454
Inventory 1,039,752 975,218
Other current assets 55,836 53,903
Total current assets 1,280,323 1,227,997
Property and equipment, net of accumulated depreciation of $833,581 at March 31, 2024, and $780,212 at September 30, 2023 273,175 297,779
Operating lease assets 562,770 570,657
Goodwill 534,494 533,081
Intangible assets, excluding goodwill, net of accumulated amortization of $31,821 at March 31, 2024, and $30,587 at September 30, 2023 54,088 55,171
Other assets 41,692 40,565
Total assets 2,746,542 2,725,250
Current liabilities:    
Current maturities of long-term debt 66,164 4,173
Accounts payable 289,606 258,884
Accrued liabilities 150,002 163,366
Current operating lease liabilities 137,631 150,479
Income taxes payable 366 2,355
Total current liabilities 643,769 579,257
Long-term debt 978,360 1,065,811
Long-term operating lease liabilities 458,030 455,071
Other liabilities 21,626 23,139
Deferred income tax liabilities, net 93,907 93,224
Total liabilities 2,195,692 2,216,502
Stockholders’ equity:    
Common stock, $0.01 par value. Authorized 500,000 shares; 103,514 and 106,266 shares issued and shares outstanding at March 31, 2024, and September 30, 2023, respectively 1,035 1,063
Preferred stock, $0.01 par value. Authorized 50,000 shares; none issued
Additional paid-in capital   5,677
Accumulated earnings 666,647 624,772
Accumulated other comprehensive loss, net of tax (116,832) (122,764)
Total stockholders’ equity 550,850 508,748
Total liabilities and stockholders’ equity $ 2,746,542 $ 2,725,250