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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash Flows from Operating Activities:    
Net earnings $ 100,223 $ 67,634
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 50,924 55,017
Share-based compensation expense 10,291 9,082
Amortization of deferred financing costs 1,092 1,272
Loss on early extinguishment of debt 759 2,037
Impairment of long-lived assets 1,779  
Loss (gain) on disposal of equipment and other property (26,641) 3
Deferred income taxes (4,581) 171
Changes in (exclusive of effects of acquisitions):    
Trade accounts receivable 5,779 (1,054)
Accounts receivable, other (9,751) (10,141)
Inventory 20,759 (59,741)
Other current assets 6,138 (1,412)
Other assets 666 (1,792)
Operating leases, net (509) (2,072)
Accounts payable and accrued liabilities (57,761) 32,314
Income taxes payable (13,583) (1,842)
Other liabilities (1,063) (1,516)
Net cash provided by operating activities 84,521 87,960
Cash Flows from Investing Activities:    
Payments for property and equipment (38,971) (44,659)
Proceeds from sale of property and equipment, net 43,574  
Acquisitions, net of cash acquired (371) (218)
Net cash provided (used) by investing activities 4,232 (44,877)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt and ABL facility 351,000 1,056,000
Repayments of long-term debt and ABL facility (428,079) (1,076,054)
Debt issuance costs (1,525) (8,332)
Proceeds from equity awards 403 1,614
Payments for common stock repurchased (20,187) (40,400)
Employee withholding taxes paid related to net share settlement of equity awards (5,271) (1,760)
Net cash used by financing activities (103,659) (68,932)
Effect of foreign exchange rate changes on cash and cash equivalents (881) 22
Net decrease in cash and cash equivalents (15,787) (25,827)
Cash and cash equivalents, beginning of period 107,961 123,001
Cash and cash equivalents, end of period 92,174 97,174
Supplemental Cash Flow Information:    
Interest paid 33,344 48,253
Income taxes paid 55,815 32,007
Capital expenditures incurred but not paid $ 6,999 $ 16,992