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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash Flows from Operating Activities:    
Net earnings (loss) $ 162,214 $ 171,709
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 73,361 78,090
Share-based compensation expense 8,103 8,158
Amortization of deferred financing costs 2,702 3,280
Loss on early extinguishment of debt 16,439 2,449
Loss on disposal of equipment and other property 57 1,638
Deferred income taxes 7,702 (998)
Changes in (exclusive of effects of acquisitions):    
Trade accounts receivable 243 (8,612)
Accounts receivable, other (3,034) (10,363)
Inventory (160,194) (108,317)
Other current assets (15,577) (931)
Other assets 3,547 1,578
Operating leases, net 8,448 (1,595)
Accounts payable and accrued liabilities (34,349) 78,250
Income taxes payable (8,169) 6,372
Other liabilities (12,266) (2,980)
Net cash provided by operating activities 49,227 217,728
Cash Flows from Investing Activities:    
Payments for property and equipment, net of proceeds (67,234) (44,888)
Acquisitions, net of cash acquired (665) (2,351)
Net cash used by investing activities (67,899) (47,239)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 283,003  
Repayments of long-term debt, including prepayment costs (433,383) (418,986)
Debt issuance costs   (1,300)
Payments for common stock repurchased (130,328)  
Proceeds from equity awards 8,050 4,039
Employee withholding taxes paid related to net share settlement of equity awards (1,179) (249)
Net cash used by financing activities (273,837) (416,496)
Effect of foreign exchange rate changes on cash and cash equivalents (7,132) 2,173
Net decrease in cash and cash equivalents (299,641) (243,834)
Cash and cash equivalents, beginning of period 400,959 514,151
Cash and cash equivalents, end of period 101,318 270,317
Supplemental Cash Flow Information:    
Interest paid 75,660 86,293
Income taxes paid 73,862 53,764
Capital expenditures incurred but not paid $ 7,682 $ 2,098