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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 76,855 $ 63,759
Trade accounts receivable, net 48,682 46,986
Accounts receivable, other 45,903 45,255
Inventory 950,978 930,855
Other current assets 42,089 55,223
Total current assets 1,164,507 1,142,078
Property and equipment, net of accumulated depreciation of $593,545 at June 30, 2018 and $546,061 at September 30, 2017 296,614 313,717
Goodwill 536,111 537,791
Intangible assets, excluding goodwill, net of accumulated amortization of $130,057 at June 30, 2018 and $121,550 at September 30, 2017 75,738 80,305
Other assets 22,742 25,116
Total assets 2,095,712 2,099,007
Current liabilities:    
Current maturities of long-term debt 68,992 96,082
Accounts payable 310,488 307,752
Accrued liabilities 166,505 166,527
Income taxes payable 3,148 2,233
Total current liabilities 549,133 572,594
Long-term debt 1,769,314 1,771,853
Other liabilities 33,774 20,140
Deferred income tax liabilities, net 69,700 98,036
Total liabilities 2,421,921 2,462,623
Stockholders’ deficit:    
Common stock, $0.01 par value. Authorized 500,000 shares; 120,226 and 129,710 shares issued and 119,882 and 129,585 shares outstanding at June 30, 2018 and September 30, 2017, respectively 1,199 1,296
Preferred stock, $0.01 par value. Authorized 50,000 shares; none issued
Accumulated deficit (235,401) (283,076)
Accumulated other comprehensive loss, net of tax (92,007) (81,836)
Total stockholders’ deficit (326,209) (363,616)
Total liabilities and stockholders’ deficit $ 2,095,712 $ 2,099,007