XML 59 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
Current assets:    
Cash and cash equivalents $ 240,220 $ 63,481
Trade accounts receivable, net 59,496 61,996
Accounts receivable, other 42,260 33,530
Income taxes receivable 23,734  
Inventory 735,356 665,246
Prepaid expenses 29,376 26,360
Deferred income tax assets, net 33,465 28,535
Total current assets 1,163,907 879,148
Property and equipment, net 202,661 182,489
Goodwill 532,331 505,873
Intangible assets, excluding goodwill, net 128,437 129,658
Other assets 38,464 31,432
Total assets 2,065,800 1,728,600
Current liabilities:    
Current maturities of long-term debt 1,908 3,004
Accounts payable 262,209 262,114
Accrued liabilities 200,267 185,509
Income taxes payable 13,004 9,379
Total current liabilities 477,388 460,006
Long-term debt 1,615,322 1,410,111
Other liabilities 24,232 26,154
Deferred income tax liabilities, net 63,943 51,311
Total liabilities 2,180,885 1,947,582
Stockholders' deficit:    
Common stock, $0.01 par value. Authorized 500,000 shares; 180,548 and 184,502 shares issued and 180,241 and 184,057 shares outstanding at September 30, 2012 and 2011, respectively 1,802 1,841
Preferred stock, $0.01 par value. Authorized 50,000 shares; none issued      
Additional paid-in capital 540,007 681,256
Accumulated deficit (646,241) (879,305)
Treasury stock, 15 shares, at cost   (103)
Accumulated other comprehensive loss, net of tax (10,653) (22,671)
Total stockholders' deficit (115,085) (218,982)
Total liabilities and stockholders' deficit $ 2,065,800 $ 1,728,600