XML 11 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 97,375 $ 123,001
Trade accounts receivable, net 32,766 33,421
Accounts receivable, other 58,647 42,454
Inventory 1,022,380 975,218
Other current assets 51,396 53,903
Total current assets 1,262,564 1,227,997
Property and equipment, net of accumulated depreciation of $855,058 at June 30, 2024, and $780,212 at September 30, 2023 267,829 297,779
Operating lease assets 560,602 570,657
Goodwill 533,951 533,081
Intangible assets, excluding goodwill, net of accumulated amortization of $32,435 at June 30, 2024, and $30,587 at September 30, 2023 53,275 55,171
Other assets 42,976 40,565
Total assets 2,721,197 2,725,250
Current liabilities:    
Current maturities of long-term debt 49,163 4,173
Accounts payable 234,552 258,884
Accrued liabilities 161,191 163,366
Current operating lease liabilities 136,524 150,479
Income taxes payable 13,495 2,355
Total current liabilities 594,925 579,257
Long-term debt 978,865 1,065,811
Long-term operating lease liabilities 457,169 455,071
Other liabilities 21,375 23,139
Deferred income tax liabilities, net 91,193 93,224
Total liabilities 2,143,527 2,216,502
Stockholders’ equity:    
Common stock, $0.01 par value. Authorized 500,000 shares; 102,642 and 106,266 shares issued and shares outstanding at June 30, 2024, and September 30, 2023, respectively 1,026 1,063
Preferred stock, $0.01 par value. Authorized 50,000 shares; none issued
Additional paid-in capital   5,677
Accumulated earnings 698,498 624,772
Accumulated other comprehensive loss, net of tax (121,854) (122,764)
Total stockholders’ equity 577,670 508,748
Total liabilities and stockholders’ equity $ 2,721,197 $ 2,725,250