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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash Flows from Operating Activities:    
Net Income (Loss) $ 105,358 $ 142,019
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 83,533 75,773
Share-based compensation expense 13,260 12,523
Amortization of deferred financing costs 1,872 1,998
Loss on early extinguishment of debt 3,734 601
Impairment of long-lived assets, including operating lease assets 626 2,070
Loss on disposal of equipment and other property 4 3
Deferred income taxes (6,509) (1,168)
Changes in (exclusive of effects of acquisitions):    
Trade accounts receivable 815 2,364
Accounts receivable, other (15,954) (5,307)
Inventory (46,716) (37,310)
Other current assets 2,914 3,323
Other assets (445) 286
Operating leases, net (2,421) (14,762)
Accounts payable and accrued liabilities (13,615) (51,581)
Income taxes payable 11,158 1,959
Other liabilities (1,759) (20)
Net cash provided by operating activities 135,855 132,771
Cash Flows from Investing Activities:    
Payments for property and equipment, net of proceeds (63,808) (63,796)
Acquisitions, net of cash acquired (218)  
Net cash used by investing activities (64,026) (63,796)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt and ABL facility 1,345,458 1,069,000
Repayments of long-term debt and ABL facility (1,383,553) (1,133,134)
Debt issuance costs (9,135) (4,788)
Proceeds from equity awards 1,654 1,804
Payments for common stock repurchased (50,500)  
Employee withholding taxes paid related to net share settlement of equity awards (1,759) (1,141)
Net cash used by financing activities (97,835) (68,259)
Effect of foreign exchange rate changes on cash and cash equivalents 380 3,063
Net increase (decrease) in cash and cash equivalents (25,626) 3,779
Cash and cash equivalents, beginning of period 123,001 70,558
Cash and cash equivalents, end of period 97,375 74,337
Supplemental Cash Flow Information:    
Interest paid 56,498 63,455
Income taxes paid 34,477 52,123
Capital expenditures incurred but not paid $ 9,970 $ 6,319