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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows from Operating Activities:    
Net earnings $ 115,646 $ 95,503
Adjustments to reconcile net earnings to net cash (used) provided by operating activities:    
Depreciation and amortization 48,471 52,945
Share-based compensation expense 5,990 5,541
Amortization of deferred financing costs 1,865 2,326
Loss on early extinguishment of debt   1,390
Loss on disposal of equipment and other property 80 1,741
Deferred income taxes 6,507 (365)
Changes in (exclusive of effects of acquisitions):    
Trade accounts receivable 3,800 (3,437)
Accounts receivable, other 2,108 (5,544)
Inventory (95,468) (127,324)
Other current assets (6,273) 3,588
Other assets 1,979 (4,307)
Operating leases, net 3,657 (2,420)
Accounts payable and accrued liabilities (70,217) 101,331
Income taxes payable (8,393) 13,447
Other liabilities (12,525) (2,859)
Net cash (used) provided by operating activities (2,773) 131,556
Cash Flows from Investing Activities:    
Payments for property and equipment, net of proceeds (44,109) (27,095)
Acquisitions, net of cash acquired (318) (2,245)
Net cash used by investing activities (44,427) (29,340)
Cash Flows from Financing Activities:    
Repayments of long-term debt (2,841) (213,271)
Payments for common stock repurchased (130,328)  
Proceeds from equity awards 7,796 2,322
Employee withholding taxes paid related to net share settlement of equity awards (1,151) (249)
Net cash used by financing activities (126,524) (211,198)
Effect of foreign exchange rate changes on cash and cash equivalents 178 3,152
Net decrease in cash and cash equivalents (173,546) (105,830)
Cash and cash equivalents, beginning of period 400,959 514,151
Cash and cash equivalents, end of period 227,413 408,321
Supplemental Cash Flow Information:    
Interest paid 37,809 46,445
Income taxes paid 56,701 20,791
Capital expenditures incurred but not paid $ 3,205 $ 3,255