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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash Flows from Operating Activities:    
Net earnings $ 68,838 $ 57,191
Adjustments to reconcile net earnings to net cash (used) provided by operating activities:    
Depreciation and amortization 24,421 26,386
Share-based compensation expense 3,958 2,893
Amortization of deferred financing costs 932 1,496
Loss on disposal of equipment and other property 3 1,589
Deferred income taxes 1,867 229
Changes in (exclusive of effects of acquisitions):    
Trade accounts receivable 2,841 (3,502)
Accounts receivable, other (1,724) (8,643)
Inventory (137,326) (67,764)
Other current assets (446) 3,220
Other assets 1,371 (240)
Operating leases, net 6,475 2,996
Accounts payable and accrued liabilities 16,729 12,401
Income taxes payable 18,166 14,307
Other liabilities (11,790) (3,573)
Net cash (used) provided by operating activities (5,685) 38,986
Cash Flows from Investing Activities:    
Payments for property and equipment, net of proceeds (26,390) (15,483)
Acquisitions, net of cash acquired (319) (2,025)
Net cash used by investing activities (26,709) (17,508)
Cash Flows from Financing Activities:    
Repayments of long-term debt (1,421) (63)
Payments for common stock repurchased (75,000)  
Proceeds from equity awards 7,372  
Employee withholding taxes paid related to net share settlement of equity awards (1,136) (249)
Net cash used by financing activities (70,185) (312)
Effect of foreign exchange rate changes on cash and cash equivalents (240) 2,327
Net (decrease) increase in cash and cash equivalents (102,819) 23,493
Cash and cash equivalents, beginning of period 400,959 514,151
Cash and cash equivalents, end of period 298,140 537,644
Supplemental Cash Flow Information:    
Interest paid 35,034 43,439
Income taxes paid 3,978 2,609
Capital expenditures incurred but not paid $ 3,594 $ 6,707