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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 86,622 $ 140,038
Trade accounts receivable, net 46,942 48,602
Accounts receivable, other 37,041 42,490
Inventory 907,337 885,214
Other current assets 54,861 37,049
Deferred income tax assets 40,024 33,709
Total current assets 1,172,827 1,187,102
Property and equipment, net 319,558 270,847
Goodwill 532,714 524,369
Intangible assets, excluding goodwill, net 92,963 98,848
Other assets 14,001 13,185
Total assets 2,132,063 2,094,351
Current liabilities:    
Current maturities of long-term debt 716 755
Accounts payable 271,376 275,917
Accrued liabilities 214,584 208,717
Income taxes payable 1,989 6,310
Total current liabilities 488,665 491,699
Long-term debt 1,783,294 1,786,839
Other liabilities 21,614 27,734
Deferred income tax liabilities 114,656 85,900
Total liabilities 2,408,229 2,392,172
Stockholders' deficit:    
Common stock, $0.01 par value. Authorized 500,000 shares;144,842 and 151,898 shares issued and 144,571 and 151,452 shares outstanding at September 30, 2016 and 2015, respectively 1,446 1,515
Preferred stock, $0.01 par value. Authorized 50,000 shares; none issued
Accumulated deficit (177,561) (218,670)
Treasury Stock, 121 shares, at cost   (2,961)
Accumulated other comprehensive loss, net of tax (100,051) (77,705)
Total stockholders' deficit (276,166) (297,821)
Total liabilities and stockholders' deficit $ 2,132,063 $ 2,094,351