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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash Flows from Operating Activities:    
Net earnings $ 145,947 $ 105,358
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 75,593 83,533
Share-based compensation expense 14,800 13,260
Amortization of deferred financing costs 1,609 1,872
Loss on early extinguishment of debt 943 3,734
Impairment of long-lived assets 3,222 626
Loss (gain) on disposal of equipment and other property (26,641) 4
Gain on divestiture of subsidiary (768)  
Deferred income taxes (6,846) (6,509)
Changes in (exclusive of effects of acquisitions):    
Trade accounts receivable 4,028 815
Accounts receivable, other (6,836) (15,954)
Inventory 34,193 (46,716)
Other current assets 3,954 2,914
Other assets 506 (445)
Operating leases, net (10) (2,421)
Accounts payable and accrued liabilities (74,571) (13,615)
Income taxes payable (14,120) 11,158
Other liabilities (1,051) (1,759)
Net cash provided by operating activities 153,952 135,855
Cash Flows from Investing Activities:    
Payments for property and equipment (59,271) (63,808)
Proceeds from sale of property and equipment, net 43,574  
Proceeds from divestiture of subsidiary 3,128  
Acquisitions, net of cash acquired (371) (218)
Net cash used by investing activities (12,940) (64,026)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt and ABL Facility 466,000 1,345,458
Repayments of long-term debt and ABL Facility (564,122) (1,383,553)
Debt issuance costs (1,535) (9,135)
Proceeds from equity awards 403 1,654
Payments for common stock repurchased (33,338) (50,500)
Employee withholding taxes paid related to net share settlement of equity awards (5,271) (1,759)
Net cash used by financing activities (137,863) (97,835)
Effect of foreign exchange rate changes on cash and cash equivalents 1,690 380
Net increase (decrease) in cash and cash equivalents 4,839 (25,626)
Cash and cash equivalents, beginning of period 107,961 123,001
Cash and cash equivalents, end of period 112,800 97,375
Supplemental Cash Flow Information:    
Interest paid 38,769 56,498
Income taxes paid 75,391 34,477
Capital expenditures incurred but not paid $ 8,480 $ 9,970