XML 11 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 364,414 $ 71,495
Trade accounts receivable, net 42,802 43,136
Accounts receivable, other 44,531 61,403
Inventory 946,189 952,907
Other current assets 51,103 34,612
Total current assets 1,449,039 1,163,553
Property and equipment, net of accumulated depreciation of $680,238 at March 31, 2020 and $659,285 at September 30, 2019 320,220 319,628
Operating lease assets 544,471  
Goodwill 529,037 530,786
Intangible assets, excluding goodwill, net of accumulated amortization of $59,495 at March 31, 2020 and $64,615 at September 30, 2019 58,893 62,051
Other assets 19,506 22,428
Total assets 2,921,166 2,098,446
Current liabilities:    
Current maturities of long-term debt 395,671 1
Accounts payable 221,760 278,688
Accrued liabilities 145,920 169,054
Current operating lease liabilities 151,162  
Income taxes payable 1,323 8,336
Total current liabilities 915,836 456,079
Long-term debt 1,550,195 1,594,542
Long-term operating lease liabilities 405,593  
Other liabilities 18,310 27,757
Deferred income tax liabilities, net 84,427 80,391
Total liabilities 2,974,361 2,158,769
Stockholders’ deficit:    
Common stock, $0.01 par value. Authorized 500,000 shares; 112,848 and 116,986 shares issued and 112,264 and 116,725 shares outstanding at March 31, 2020 and September 30, 2019, respectively 1,123 1,167
Preferred stock, $0.01 par value. Authorized 50,000 shares; none issued
Accumulated earnings 69,925 55,797
Accumulated other comprehensive loss, net of tax (124,243) (117,287)
Total stockholders’ deficit (53,195) (60,323)
Total liabilities and stockholders’ deficit $ 2,921,166 $ 2,098,446