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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Flows from Operating Activities:    
Net earnings $ 202,861 $ 179,357
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 81,428 83,972
Share-based compensation expense 8,237 8,590
Amortization of deferred financing costs 2,842 2,364
Loss on extinguishment of debt 876  
Deferred income taxes (25,132) 11,325
Changes in (exclusive of effects of acquisitions):    
Trade accounts receivable (2,171) 90
Accounts receivable, other (914) (4,185)
Inventory (24,119) (36,221)
Other current assets 12,973 5,355
Other assets 341 622
Accounts payable and accrued liabilities 10,180 (26,685)
Income taxes payable 801 886
Other liabilities 13,727 (2,623)
Net cash provided by operating activities 281,930 222,847
Cash Flows from Investing Activities:    
Payments for property and equipment, net (62,171) (66,529)
Acquisitions, net of cash acquired (9,175)  
Net cash used by investing activities (71,346) (66,529)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 369,319 296,500
Repayments of long-term debt (401,222) (215,519)
Debt issuance costs (1,151)  
Payments for common stock repurchased (164,838) (286,995)
Proceeds from exercises of stock options 1,317 16,941
Net cash used by financing activities (196,575) (189,073)
Effect of foreign exchange rate changes on cash and cash equivalents (913) 233
Net increase (decrease) in cash and cash equivalents 13,096 (32,522)
Cash and cash equivalents, beginning of period 63,759 86,622
Cash and cash equivalents, end of period 76,855 54,100
Supplemental Cash Flow Information:    
Interest paid 83,344 103,493
Income taxes paid 53,559 84,319
Capital expenditures incurred but not paid $ 3,264 $ 1,200