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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 61,620 $ 70,558
Trade accounts receivable, net 30,540 34,102
Accounts receivable, other 45,123 38,175
Inventory 1,023,656 936,374
Other current assets 48,072 53,192
Total current assets 1,209,011 1,132,401
Property and equipment, net of accumulated depreciation of $841,760 at March 31, 2023, and $820,811 at September 30, 2022 283,356 297,876
Operating lease assets 562,336 532,177
Goodwill 534,218 526,066
Intangible assets, excluding goodwill, net of accumulated amortization of $29,921 at March 31, 2023, and $26,794 at September 30, 2022 50,533 50,315
Other assets 35,660 38,032
Total assets 2,675,114 2,576,867
Current liabilities:    
Current maturities of long-term debt 38,175 68,658
Accounts payable 265,075 275,717
Accrued liabilities 168,187 161,065
Current operating lease liabilities 154,255 157,734
Income taxes payable 4,949 4,740
Total current liabilities 630,641 667,914
Long-term debt 1,065,439 1,083,043
Long-term operating lease liabilities 444,819 424,762
Other liabilities 22,044 22,427
Deferred income tax liabilities, net 86,283 85,085
Total liabilities 2,249,226 2,283,231
Stockholders’ equity:    
Common stock, $0.01 par value. Authorized 500,000 shares; 107,556 and 107,024 shares issued and 107,549 and 106,970 shares outstanding at March 31, 2023, and September 30, 2022, respectively 1,076 1,070
Preferred stock, $0.01 par value. Authorized 50,000 shares; none issued
Additional paid-in capital 13,790 4,241
Accumulated earnings 531,370 440,172
Accumulated other comprehensive loss, net of tax (120,348) (151,847)
Total stockholders’ equity 425,888 293,636
Total liabilities and stockholders’ equity $ 2,675,114 $ 2,576,867