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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities:      
Net earnings $ 233,064 $ 213,725 $ 143,828
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 64,698 59,722 51,123
Share-based compensation expense 16,852 15,560 12,818
Amortization of deferred financing costs 5,202 6,846 7,775
Excess tax benefit from share-based compensation (14,390) (3,712) (248)
Net loss (gain) on disposal of property and equipment 89 327 (41)
Loss on extinguishment of debt 38,376 2,765 985
Deferred income taxes 2,388 459 (662)
Changes in (exclusive of effects of acquisitions):      
Trade accounts receivable 4,288 (4,163) (17)
Accounts receivable, other (8,018) (3,971) (4,520)
Income taxes receivable (23,734)    
Inventory (55,815) (47,930) (34,247)
Prepaid expenses (2,559) (3,262) (4,369)
Other assets 5,176 2,145 3,565
Accounts payable and accrued liabilities 16,725 51,332 37,443
Income taxes payable 17,254 1,041 7,020
Other liabilities (2,014) 957 (3,207)
Net cash provided by operating activities 297,582 291,841 217,246
Cash Flows from Investing Activities:      
Capital expenditures (69,086) (59,955) (48,702)
Proceeds from sales of property and equipment 108 384 143
Acquisitions, net of cash acquired (43,535) (87,164) (36,463)
Net cash used by investing activities (112,513) (146,735) (85,022)
Cash Flows from Financing Activities:      
Proceeds from issuances of long-term debt 2,101,489 428,605 334,000
Repayments of long-term debt (1,921,284) (577,911) (461,567)
Repurchases of common stock (200,000)   (70)
Debt issuance costs (31,297) (5,397)  
Proceeds from exercises of stock options 28,020 10,942 878
Excess tax benefit from share-based compensation 14,390 3,712 248
Net cash used by financing activities (8,682) (140,049) (126,511)
Effect of foreign currency exchange rate changes on cash and cash equivalents 352 (1,070) (666)
Net increase in cash and cash equivalents 176,739 3,987 5,047
Cash and cash equivalents, beginning of year 63,481 59,494 54,447
Cash and cash equivalents, end of year 240,220 63,481 59,494
Supplemental Cash Flow Information:      
Interest paid 110,005 [1] 102,059 108,733
Income taxes paid $ 135,591 $ 123,749 $ 83,528
[1] For the fiscal year ended September 30, 2012, interest paid includes $24.4 million in call premiums paid upon the redemption of certain notes.