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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Cash Flows from Operating Activities:      
Net earnings $ 222,942 $ 235,087 $ 245,993
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 99,657 89,391 79,663
Share-based compensation expense 12,580 16,778 22,107
Amortization of deferred financing costs 3,255 3,789 3,759
Excess tax benefit from share-based compensation (1,347) (22,084) (14,646)
Net loss on disposal of property and equipment 495 2,570 354
Net loss on extinguishment of debt 33,296    
Deferred income taxes 21,460 7,121 (815)
Changes in (exclusive of effects of acquisitions):      
Trade accounts receivable 936 774 4,020
Accounts receivable, other 4,697 3,255 (7,715)
Inventory (31,397) (80,321) (27,533)
Other current assets (17,194) 2,516 7,180
Other assets (1,964) (744) (1,203)
Accounts payable and accrued liabilities 13,621 19,575 2,726
Income taxes payable (4,331) 22,924 (1,529)
Other liabilities (5,701) 156 3,611
Net cash provided by operating activities 351,005 300,787 315,972
Cash Flows from Investing Activities:      
Capital expenditures (151,220) (106,532) (76,814)
Proceeds from sales of property and equipment 2,531 182 258
Acquisitions, net of cash acquired (26,141) (6,468) (5,198)
Net cash used by investing activities (174,830) (112,818) (81,754)
Cash Flows from Financing Activities:      
Proceeds from issuances of long-term debt 912,000 983 356,247
Repayments of long-term debt (938,537) (1,814) (234,103)
Repurchases of common stock (207,312) (227,559) (333,291)
Debt issuance costs (12,748)   (3,896)
Proceeds from exercises of stock options 16,220 54,351 26,663
Excess tax benefit from share-based compensation 1,347 22,084 14,646
Net cash used by financing activities (229,030) (151,955) (173,734)
Effect of foreign exchange rate changes on cash and cash equivalents (561) (2,551) (1,024)
Net increase (decrease) in cash and cash equivalents (53,416) 33,463 59,460
Cash and cash equivalents, beginning of year 140,038 106,575 47,115
Cash and cash equivalents, end of year 86,622 140,038 106,575
Supplemental Cash Flow Information:      
Interest paid 138,956 113,041 107,882
Income taxes paid $ 123,738 $ 107,589 $ 138,852