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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Cash Flows from Operating Activities:      
Net earnings $ 271,623 $ 258,047 $ 215,076
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 107,658 108,829 112,323
Share-based compensation expense 9,180 10,519 10,507
Amortization of deferred financing costs 3,786 3,832 3,264
Net loss/(gain) on disposal and impairment of assets (7,544) 181 8,464
Net loss on extinguishment of debt 951 876 27,981
Deferred income taxes 5,532 (20,538) 14,122
Changes in (exclusive of effects of acquisitions):      
Trade accounts receivable 4,399 (1,949) 702
Accounts receivable, other (20,432) 2,743 (7,520)
Inventory (20,272) (16,450) (16,343)
Other current assets 7,418 12,164 1,480
Other assets (3,225) 48 (6,700)
Accounts payable and accrued liabilities (42,719) 4,592 (18,779)
Income taxes payable 6,144 (221) 323
Other liabilities (2,084) 9,988 (1,614)
Net cash provided by operating activities 320,415 372,661 343,286
Cash Flows from Investing Activities:      
Payments for property and equipment (107,755) (86,507) (89,666)
Proceeds from sales of property and equipment 15,312 369 41
Acquisitions, net of cash acquired (3,424) (9,175)  
Net cash used by investing activities (95,867) (95,313) (89,625)
Cash Flows from Financing Activities:      
Proceeds from issuance of long-term debt 593,504 461,819 1,277,250
Repayments of long-term debt (777,538) (558,599) (1,216,643)
Debt issuance costs   (1,151) (8,376)
Payments for common stock repurchased (47,434) (166,701) (346,873)
Proceeds from exercises of stock options 2,160 1,350 17,339
Net cash used by financing activities (229,308) (263,282) (277,303)
Effect of foreign exchange rate changes on cash and cash equivalents (1,040) (530) 779
Net increase (decrease) in cash and cash equivalents (5,800) 13,536 (22,863)
Cash and cash equivalents, beginning of period 77,295 63,759 86,622
Cash and cash equivalents, end of period 71,495 77,295 63,759
Supplemental Cash Flow Information:      
Interest paid 95,171 90,077 141,883
Income taxes paid 83,783 70,253 114,553
Capital expenditures incurred but not paid $ 26,233 $ 15,315 $ 8,367