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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash Flows from Operating Activities:    
Net earnings $ 196,338 $ 167,434
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 52,853 47,792
Share-based compensation expense 15,503 13,801
Amortization of deferred financing costs 2,719 4,164
Excess tax benefit from share-based compensation (11,316) (10,647)
Net loss on extinguishment of debt   38,376
Deferred income taxes 12,071 (154)
Changes in (exclusive of effects of acquisitions):    
Trade accounts receivable (659) 4,457
Accounts receivable, other 2,432 (8,143)
Income taxes receivable 10,616  
Inventory (49,165) (44,329)
Prepaid expenses (792) (465)
Other assets (35) 5,161
Accounts payable and accrued liabilities (38,385) (19,063)
Income taxes payable 4,312 1,437
Other liabilities 635 (3,260)
Net cash provided by operating activities 197,127 196,561
Cash Flows from Investing Activities:    
Capital expenditures (64,551) (44,160)
Acquisitions, net of cash acquired (16,070) (43,154)
Net cash used by investing activities (80,621) (87,314)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 222,500 1,876,300
Repayments of long-term debt (148,424) (1,801,933)
Repurchases of common stock (407,197) (200,000)
Debt issuance costs   (26,858)
Proceeds from exercises of stock options 18,722 23,080
Excess tax benefit from share-based compensation 11,316 10,647
Net cash used by financing activities (303,083) (118,764)
Effect of foreign exchange rate changes on cash and cash equivalents (199) 10
Net decrease in cash and cash equivalents (186,776) (9,507)
Cash and cash equivalents, beginning of period 240,220 63,481
Cash and cash equivalents, end of period 53,444 53,974
Supplemental Cash Flow Information:    
Interest paid 104,366 109,094 [1]
Income taxes paid $ 84,735 $ 102,689
[1] For the nine months ended June 30, 2012, interest paid includes $24.4 million in call premiums paid upon the redemption of outstanding notes.