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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Cash Flows from Operating Activities:      
Net earnings $ 113,245 $ 271,623 $ 258,047
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 106,779 107,658 108,829
Share-based compensation expense 8,426 9,180 10,519
Amortization of deferred financing costs 4,118 3,786 3,832
Net loss/(gain) on disposal and impairment of assets 3,562 (7,544) 181
Net loss on extinguishment of debt 38 951 876
Deferred income taxes 13,691 5,532 (20,538)
Changes in (exclusive of effects of acquisitions):      
Trade accounts receivable 10,031 4,399 (1,949)
Accounts receivable, other 41,463 (20,432) 2,743
Inventory 149,845 (20,272) (16,450)
Other current assets (15,654) 7,418 12,164
Other assets (2,007) (3,225) 48
Accounts payable and accrued liabilities (26,876) (42,719) 4,592
Income taxes payable (5,489) 6,144 (221)
Operating lease assets and liabilities 10,339    
Other liabilities 15,378 (2,084) 9,988
Net cash provided by operating activities 426,889 320,415 372,661
Cash Flows from Investing Activities:      
Payments for property and equipment (110,858) (107,755) (86,507)
Proceeds from sales of property and equipment 53 15,312 369
Acquisitions, net of cash acquired (12,970) (3,424) (9,175)
Net cash used by investing activities (123,775) (95,867) (95,313)
Cash Flows from Financing Activities:      
Proceeds from issuance of long-term debt 1,087,504 593,504 461,819
Repayments of long-term debt (882,921) (777,538) (558,599)
Debt issuance costs (6,257)   (1,151)
Payments for common stock repurchased (61,357) (47,434) (166,701)
Proceeds from exercises of stock options 2,792 2,160 1,350
Net cash provided (used) by financing activities 139,761 (229,308) (263,282)
Effect of foreign exchange rate changes on cash and cash equivalents (219) (1,040) (530)
Net increase (decrease) in cash and cash equivalents 442,656 (5,800) 13,536
Cash and cash equivalents, beginning of period 71,495 77,295 63,759
Cash and cash equivalents, end of period 514,151 71,495 77,295
Supplemental Cash Flow Information:      
Interest paid 83,123 95,171 90,077
Income taxes paid 49,869 83,783 70,253
Capital expenditures incurred but not paid $ 9,772 $ 26,233 $ 15,315