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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash Flows from Operating Activities:    
Net earnings $ 61,013 $ 38,390
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 25,565 28,063
Share-based compensation expense 6,053 5,118
Amortization of deferred financing costs 564 637
Loss on early extinguishment of debt 444 0
Loss (gain) on disposal of equipment and other property (26,641) 2
Deferred income taxes (2,207) (3,237)
Changes in (exclusive of effects of acquisitions):    
Trade accounts receivable 6,269 1,715
Accounts receivable, other (799) (3,294)
Inventory 15,287 (24,159)
Other current assets 1,454 (1,117)
Other assets 1,578 (1,709)
Operating leases, net (939) (641)
Accounts payable and accrued liabilities (56,152) (642)
Income taxes payable 2,225 12,586
Other liabilities (257) (692)
Net cash provided by operating activities 33,457 51,020
Cash Flows from Investing Activities:    
Payments for property and equipment (20,078) (30,551)
Proceeds from sale of property and equipment, net 43,574  
Acquisitions, net of cash acquired (371) (218)
Net cash provided (used) by investing activities 23,125 (30,769)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt and ABL facility 112,000 67,000
Repayments of long-term debt and ABL facility (153,041) (68,052)
Debt issuance costs (1,495) 0
Proceeds from equity awards 81 216
Payments for common stock repurchased (9,948) (20,200)
Employee withholding taxes paid related to net share settlement of equity awards (5,264) (1,740)
Net cash used by financing activities (57,667) (22,776)
Effect of foreign exchange rate changes on cash and cash equivalents (1,348) 523
Net decrease in cash and cash equivalents (2,433) (2,002)
Cash and cash equivalents, beginning of period 107,961 123,001
Cash and cash equivalents, end of period 105,528 120,999
Supplemental Cash Flow Information:    
Interest paid 7,648 27,272
Income taxes paid 19,264 3,495
Capital expenditures incurred but not paid $ 8,135 $ 5,206