XML 43 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities    
Net income $ 74,840 $ 65,194
Adjustments to reconcile net income to net cash provided by operating activities    
Amortization of intangible assets 4,952 2,769
Depreciation 3,543 4,132
Amortization of deferred financing costs 7,158 2,201
Bad debt and sales return reserve 64 (498)
Non-cash foreign currency exchange 1,077 14
Non-cash stock-based compensation 2,712 1,148
Excess tax benefit related to stock options exercised (3,120) (1,778)
Change in fair value of derivative   (1,703)
Deferred income tax provision 10,771 11,743
Loss on fixed asset disposal   354
Changes in assets and liabilities    
Accounts receivable (22,344) (18,467)
Inventories (53,733) (23,148)
Income taxes receivable 22,508 (8,745)
Prepaid expenses and other assets (4,888) (2,789)
Accounts payable 13,656 14,758
Accrued expenses and other liabilities (1,195) (570)
Income taxes payable 900 1,401
Net cash provided by operating activities 56,901 46,016
Cash flows from investing activities    
Purchases of property and equipment (1,844) (6,074)
Proceeds from sale of equipment   2,737
Net cash used in investing activities (1,844) (3,337)
Cash flows from financing activities    
Proceeds from issuance of long-term debt 625,000 95,000
Repayment of long-term debt (673,000) (25,000)
Financing Fees (7,275)  
Repayment of capital lease obligations (910) (1,559)
Excess tax benefit related to stock options exercised 3,120 1,778
Proceeds from exercise of stock options 7,178 5,661
Payment for treasury stock (8,452)  
Net cash provided by (used in) financing activities (54,339) 75,880
Effect of foreign currency exchange rates on cash and cash equivalents (615) (44)
Net increase in cash and cash equivalents 103 118,515
Cash and cash equivalents, beginning of period 60,856 45,525
Cash and cash equivalents, end of period $ 60,959 $ 164,040