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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 140,038 $ 106,575
Trade accounts receivable, net 48,602 51,797
Accounts receivable, other 42,490 46,703
Inventory 885,214 828,429
Other current assets 37,049 38,995
Deferred income tax assets 33,709 31,650
Total current assets 1,187,102 1,104,149
Property and equipment, net 270,847 238,111
Goodwill 524,369 536,341
Intangible assets, excluding goodwill, net 98,848 114,744
Other assets 13,185 10,974
Total assets 2,094,351 2,004,319
Current liabilities:    
Current maturities of long-term debt 755 974
Accounts payable 275,917 259,463
Accrued liabilities 208,717 198,769
Income taxes payable 6,310 4,331
Total current liabilities 491,699 463,537
Long-term debt 1,786,839 1,785,013
Other liabilities 27,734 27,848
Deferred income tax liabilities 85,900 74,974
Total liabilities 2,392,172 2,351,372
Stockholders' deficit:    
Common stock, $0.01 par value. Authorized 500,000 shares; 151,898 and 155,104 shares issued and 151,452 and 154,668 shares outstanding at September 30, 2015 and 2014, respectively $ 1,515 $ 1,547
Preferred stock, $0.01 par value. Authorized 50,000 shares; none issued
Accumulated deficit $ (218,670) $ (320,052)
Treasury Stock, 121 shares, at cost (2,961)  
Accumulated other comprehensive loss, net of tax (77,705) (28,548)
Total stockholders' deficit (297,821) (347,053)
Total liabilities and stockholders' deficit $ 2,094,351 $ 2,004,319