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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 79,312 $ 63,759
Trade accounts receivable, net 49,580 46,986
Accounts receivable, other 47,378 45,255
Inventory 941,146 930,855
Other current assets 46,259 55,223
Total current assets 1,163,675 1,142,078
Property and equipment, net of accumulated depreciation of $563,001 at December 31, 2017 and $546,061 at September 30, 2017 306,421 313,717
Goodwill 544,418 537,791
Intangible assets, excluding goodwill, net of accumulated amortization of $124,818 at December 31, 2017 and $121,550 at September 30, 2017 77,740 80,305
Other assets 21,067 25,116
Total assets 2,113,321 2,099,007
Current liabilities:    
Current maturities of long-term debt 104,900 96,082
Accounts payable 306,270 307,752
Accrued liabilities 166,501 166,527
Income taxes payable 12,331 2,233
Total current liabilities 590,002 572,594
Long-term debt 1,771,299 1,771,853
Other liabilities 31,147 20,140
Deferred income tax liabilities, net 63,508 98,036
Total liabilities 2,455,956 2,462,623
Stockholders’ deficit:    
Common stock, $0.01 par value. Authorized 500,000 shares; 126,166 and 129,710 shares issued and 125,799 and 129,585 shares outstanding at December 31, 2017 and September 30, 2017, respectively 1,258 1,296
Preferred stock, $0.01 par value. Authorized 50,000 shares; none issued
Accumulated deficit (260,999) (283,076)
Accumulated other comprehensive loss, net of tax (82,894) (81,836)
Total stockholders’ deficit (342,635) (363,616)
Total liabilities and stockholders’ deficit $ 2,113,321 $ 2,099,007