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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 67,262 $ 71,495
Trade accounts receivable, net 41,142 43,136
Accounts receivable, other 53,515 61,403
Inventory 991,839 952,907
Other current assets 35,283 34,612
Total current assets 1,189,041 1,163,553
Property and equipment, net of accumulated depreciation of $680,928 at December 31, 2019 and $659,285 at September 30, 2019 315,925 319,628
Operating lease assets 553,464  
Goodwill 534,116 530,786
Intangible assets, excluding goodwill, net of accumulated amortization of $57,641 at December 31, 2019 and $64,615 at September 30, 2019 62,153 62,051
Other assets 20,360 22,428
Total assets 2,675,059 2,098,446
Current liabilities:    
Current maturities of long-term debt 855 1
Accounts payable 272,082 278,688
Accrued liabilities 142,848 169,054
Current operating lease liabilities 160,193  
Income taxes payable 18,627 8,336
Total current liabilities 594,605 456,079
Long-term debt 1,578,436 1,594,542
Long-term operating lease liabilities 400,490  
Other liabilities 18,368 27,757
Deferred income tax liabilities, net 80,961 80,391
Total liabilities 2,672,860 2,158,769
Stockholders’ equity (deficit):    
Common stock, $0.01 par value. Authorized 500,000 shares; 116,757 and 116,986 shares issued and 116,165 and 116,725 shares outstanding at December 31, 2019 and September 30, 2019, respectively 1,162 1,167
Preferred stock, $0.01 par value. Authorized 50,000 shares; none issued
Accumulated earnings 103,454 55,797
Accumulated other comprehensive loss, net of tax (102,417) (117,287)
Total stockholders’ equity (deficit) 2,199 (60,323)
Total liabilities and stockholders’ equity (deficit) $ 2,675,059 $ 2,098,446