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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Cash Flows from Operating Activities:      
Net earnings $ 183,553 $ 239,858 $ 113,245
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 99,929 102,201 106,779
Share-based compensation expense 9,944 11,656 8,426
Amortization of deferred financing costs 3,351 4,212 4,118
Impairment of long-lived assets, including operating lease assets 25,029 628 2,087
Net (gain)/loss on disposal of long-lived assets (53) (338) 1,475
Net loss on extinguishment of debt 16,439 4,260 38
Deferred income taxes (17,592) (7,336) 13,691
Changes in (exclusive of effects of acquisitions):      
Trade accounts receivable (3,184) 2,923 10,031
Accounts receivable, other (5,999) (13,972) 41,463
Inventory (96,195) (52,277) 149,845
Other current assets (9,536) 976 (15,654)
Other assets 4,148 4,360 (2,007)
Accounts payable and accrued liabilities (46,289) 79,851 (26,876)
Income taxes payable (6,698) 8,041 (5,489)
Operating lease assets and liabilities 6,233 730 10,339
Other liabilities (6,580) (3,913) 15,378
Net cash provided by operating activities 156,500 381,860 426,889
Cash Flows from Investing Activities:      
Payments for property and equipment (99,250) (73,904) (110,858)
Proceeds from sales of property and equipment   235 53
Acquisitions, net of cash acquired (3,169) (2,350) (12,970)
Net cash used by investing activities (102,419) (76,019) (123,775)
Cash Flows from Financing Activities:      
Proceeds from issuance of long-term debt 520,003 22 1,087,504
Repayments of long-term debt (770,286) (422,258) (882,921)
Debt issuance costs   (1,300) (6,257)
Payments for common stock repurchased (130,328)   (61,357)
Proceeds from exercises of stock options 6,932 3,568 2,792
Net cash (used) provided by financing activities (373,679) (419,968) 139,761
Effect of foreign exchange rate changes on cash and cash equivalents (10,803) 935 (219)
Net (decrease) increase in cash and cash equivalents (330,401) (113,192) 442,656
Cash and cash equivalents, beginning of period 400,959 514,151 71,495
Cash and cash equivalents, end of period 70,558 400,959 514,151
Supplemental Cash Flow Information:      
Interest paid 82,072 88,982 83,123
Income taxes paid 82,607 79,765 49,869
Capital expenditures incurred but not paid $ 15,757 $ 19,932 $ 9,772