XML 15 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 53,444 $ 240,220
Trade accounts receivable, less allowance for doubtful accounts of $2,945 at June 30, 2013 and $2,583 at September 30, 2012 59,912 59,496
Accounts receivable, other 39,580 42,260
Income taxes receivable 13,118 23,734
Inventory 780,200 735,356
Prepaid expenses 29,768 29,376
Deferred income tax assets, net 33,592 33,465
Total current assets 1,009,614 1,163,907
Property and equipment, net of accumulated depreciation of $366,139 at June 30, 2013 and $352,164 at September 30, 2012 222,355 202,661
Goodwill 531,380 532,331
Intangible assets, excluding goodwill, net of accumulated amortization of $68,364 at June 30, 2013 and $59,192 at September 30, 2012 127,376 128,437
Other assets 35,122 38,464
Total assets 1,925,847 2,065,800
Current liabilities:    
Current maturities of long-term debt 77,513 1,908
Accounts payable 272,411 262,209
Accrued liabilities 150,397 200,267
Income taxes payable 5,838 13,004
Total current liabilities 506,159 477,388
Long-term debt 1,613,248 1,615,322
Other liabilities 24,759 24,232
Deferred income tax liabilities, net 76,064 63,943
Total liabilities 2,220,230 2,180,885
Stockholders' deficit:    
Common stock, $0.01 par value. Authorized 500,000 shares; 167,756 and 180,548 shares issued and 167,424 and 180,241 shares outstanding at June 30, 2013 and September 30, 2012, respectively 1,674 1,802
Preferred stock, $0.01 par value. Authorized 50,000 shares; none issued      
Additional paid-in capital 177,791 540,007
Accumulated deficit (449,903) (646,241)
Accumulated other comprehensive loss, net of tax (23,945) (10,653)
Total stockholders' deficit (294,383) (115,085)
Total liabilities and stockholders' deficit $ 1,925,847 $ 2,065,800