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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating activities    
Net (loss) income $ (125,866) $ 73,795
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Provision for depreciation 18,942 13,464
Provision for amortization of intangible assets 10,341 6,864
Provision for amortization of deferred financing costs 2,162 1,858
Deferred income tax expense (benefit) 3,704 (1,840)
Stock/unit-based compensation 47,701 32,479
Gain from investments in unconsolidated affiliates 0 (5,505)
Gain on disposal of assets held for sale 0 (5,185)
Loss from early extinguishment of debt 0 5,448
Changes in operating assets and liabilities    
Accounts receivable (215,407) (353,754)
Inventories (152,219) (99,255)
Prepaid expenses and other current assets (12,829) 11,655
Trade accounts payable 137,337 83,812
Accrued expenses 9,542 29,365
Income taxes payable 25,973 5,139
Other 8,128 (12,989)
Net cash used in operating activities (242,491) (214,649)
Investing activities    
Proceeds from disposal of property, equipment and leasehold improvements 13 14,028
Additions to property, equipment and leasehold improvements (62,274) (17,354)
Payments for acquisitions 0 (102,239)
Net cash used in investing activities (62,261) (105,565)
Financing activities    
Proceeds from issuance of long-term debt 250,000 1,250,000
Payments for deferred financing costs (9,700) (26,654)
Payments for capitalized offering costs (2,109) 0
Payments under agreement with iDevices (99) (119)
Interest rate swap settlement payments (2,923) (2,441)
Proceeds from contribution of capital, net 11,346 277
Dividends paid (4,254) 0
Members’ distributions (24,691) (30,168)
Borrowings from revolving credit facility 423,000 0
Payments on revolving credit facility (391,500) 0
Payments of long-term debt (6,250) (619,375)
Shares withheld to satisfy employee tax obligations (1,320) 0
Service on financing obligation (293) (254)
Net cash provided by financing activities 241,207 571,266
Effect of exchange rate changes on cash and cash equivalents 2,409 5,095
(Decrease) increase in cash and cash equivalents (61,136) 256,147
Cash and cash equivalents at beginning of period 107,517 123,792
Cash and cash equivalents at end of period 46,381 379,939
Supplemental disclosures of cash flow information:    
Cash paid for interest 28,117 27,556
Cash paid for income taxes, net of refunds of $96 and $603, respectively 9,701 15,977
Supplemental disclosures of non-cash investing information:    
Property and equipment included in accounts payable and accrued expenses 18,192 6,402
Deferred offering costs in accrued expenses 0 388
Settlement of existing relationship through business combination $ 0 $ 9,776