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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Cash Flows from Operating Activities:      
Net earnings $ 235,087 $ 245,993 $ 261,151
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 89,391 79,663 72,192
Share-based compensation expense 16,778 22,107 19,201
Amortization of deferred financing costs 3,789 3,759 3,587
Excess tax benefit from share-based compensation (22,084) (14,646) (15,385)
Net loss on disposal of property and equipment 2,570 354 72
Net loss on extinguishment of debt     220
Deferred income taxes 7,121 (815) 10,480
Changes in (exclusive of effects of acquisitions):      
Trade accounts receivable 774 4,020 3,053
Accounts receivable, other 3,255 (7,715) 3,306
Inventory (80,321) (27,533) (70,282)
Other current assets 2,516 7,180 21,658
Other assets (744) (1,203) (581)
Accounts payable and accrued liabilities 19,575 2,726 (7,059)
Income taxes payable 22,924 (1,529) 8,786
Other liabilities 156 3,611 55
Net cash provided by operating activities 300,787 315,972 310,454
Cash Flows from Investing Activities:      
Capital expenditures (106,532) (76,814) (84,879)
Proceeds from sales of property and equipment 182 258 120
Acquisitions, net of cash acquired (6,468) (5,198) (22,218)
Net cash used by investing activities (112,818) (81,754) (106,977)
Cash Flows from Financing Activities:      
Proceeds from issuances of long-term debt 983 356,247 365,500
Repayments of long-term debt (1,814) (234,103) (291,451)
Repurchases of common stock (227,559) (333,291) (509,704)
Debt issuance costs   (3,896) (1,998)
Proceeds from exercises of stock options 54,351 26,663 25,493
Excess tax benefit from share-based compensation 22,084 14,646 15,385
Net cash used by financing activities (151,955) (173,734) (396,775)
Effect of foreign exchange rate changes on cash and cash equivalents (2,551) (1,024) 193
Net increase (decrease) in cash and cash equivalents 33,463 59,460 (193,105)
Cash and cash equivalents, beginning of year 106,575 47,115 240,220
Cash and cash equivalents, end of year 140,038 106,575 47,115
Supplemental Cash Flow Information:      
Interest paid 113,041 107,882 105,638
Income taxes paid $ 107,589 $ 138,852 $ 111,422