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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Current assets:    
Cash and cash equivalents $ 106,575 $ 47,115
Trade accounts receivable, net 51,797 57,049
Accounts receivable, other 46,703 39,196
Inventory 828,429 808,313
Other current assets 38,995 31,658
Deferred income tax assets, net 31,650 32,486
Total current assets 1,104,149 1,015,817
Property and equipment, net 238,111 229,540
Goodwill 536,341 538,278
Intangible assets, excluding goodwill, net 114,744 130,097
Other assets 36,628 36,354
Total assets 2,029,973 1,950,086
Current liabilities:    
Current maturities of long-term debt 974 78,018
Accounts payable 259,463 273,456
Accrued liabilities 198,769 184,762
Income taxes payable 4,331 6,417
Total current liabilities 463,537 542,653
Long-term debt 1,810,667 1,612,685
Other liabilities 27,848 24,286
Deferred income tax liabilities, net 74,974 73,941
Total liabilities 2,377,026 2,253,565
Stockholders' deficit:    
Common stock, $0.01 par value. Authorized 500,000 shares; 155,104 and 164,762 shares issued and 154,668 and 164,425 shares outstanding at September 30, 2014 and 2013, respectively 1,547 1,644
Preferred stock, $0.01 par value. Authorized 50,000 shares; none issued      
Additional paid-in capital   91,022
Accumulated deficit (320,052) (385,090)
Treasury Stock, 47 shares, at cost   (1,237)
Accumulated other comprehensive loss, net of tax (28,548) (9,818)
Total stockholders' deficit (347,053) (303,479)
Total liabilities and stockholders' deficit $ 2,029,973 $ 1,950,086