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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Sep. 30, 2016
Current assets    
Cash and cash equivalents $ 57,056 $ 77,061
Accounts receivable, net of allowance for doubtful accounts of $3,240 and $3,846 at June 30, 2017 and September 30, 2016, respectively 264,023 249,195
Inventories 802,709 713,470
Prepaid expenses and other current assets 12,865 10,203
Income taxes receivable 1,387 1,460
Total current assets 1,138,040 1,051,389
Property and equipment, net 51,172 50,525
Deferred line-of-credit financing costs, net 3,906 1,120
Goodwill 266,644 579,865
Intangible assets, net 182,045 194,114
Deferred tax assets 119,293 58,171
Other assets 12,566 13,394
Total assets 1,773,666 1,948,578
Current liabilities    
Accounts payable 175,834 181,700
Accrued expenses and other current liabilities 33,882 26,424
Income taxes payable 0 6,782
Capital lease obligations-current portion 2,922 1,471
Short-term borrowings and current portion of long-term debt 68,000 0
Total current liabilities 280,638 216,377
Capital lease obligations, less current portion 2,298 1,710
Long-term debt, less current portion 793,061 834,279
Deferred tax liabilities 4,092 4,092
Other liabilities 5,767 9,205
Total liabilities 1,085,856 1,065,663
Commitments and contingencies
Stockholders’ equity    
Preferred stock, $0.001 par value per share: 50,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.001 par value, 950,000,000 shares authorized, 99,579,363 and 98,614,908 shares issued and outstanding at June 30, 2017 and September 30, 2016, respectively 100 99
Additional paid-in capital 436,020 427,295
Accumulated other comprehensive loss (84,283) (79,561)
Retained earnings 335,973 535,082
Total stockholders’ equity 687,810 882,915
Total liabilities and stockholders’ equity $ 1,773,666 $ 1,948,578