XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 89,777 $ 77,295
Trade accounts receivable, net 41,976 48,417
Accounts receivable, other 49,451 42,073
Inventory 953,043 944,338
Other current assets 39,895 42,960
Total current assets 1,174,142 1,155,083
Property and equipment, net of accumulated depreciation of $636,099 at March 31, 2019 and $611,021 at September 30, 2018 297,124 308,357
Goodwill 533,566 535,925
Intangible assets, excluding goodwill, net of accumulated amortization of $137,767 at March 31, 2019 and $132,724 at September 30, 2018 68,370 72,698
Other assets 19,412 25,351
Total assets 2,092,614 2,097,414
Current liabilities:    
Current maturities of long-term debt 5,503 5,501
Accounts payable 252,470 303,241
Accrued liabilities 156,490 180,287
Income taxes payable 6,280 2,144
Total current liabilities 420,743 491,173
Long-term debt 1,708,421 1,768,808
Other liabilities 25,917 30,022
Deferred income tax liabilities, net 82,608 75,967
Total liabilities 2,237,689 2,365,970
Stockholders’ deficit:    
Common stock, $0.01 par value. Authorized 500,000 shares; 120,566 and 120,145 shares issued and 120,107 and 119,926 shares outstanding at March 31, 2019 and September 30, 2018, respectively 1,201 1,199
Preferred stock, $0.01 par value. Authorized 50,000 shares; none issued
Additional paid-in capital 7,590  
Accumulated deficit (48,312) (179,764)
Accumulated other comprehensive loss, net of tax (105,554) (89,991)
Total stockholders’ deficit (145,075) (268,556)
Total liabilities and stockholders’ (deficit) equity $ 2,092,614 $ 2,097,414