v3.24.3
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Cash Flows from Operating Activities:      
Net Income (Loss) $ 153,414 $ 184,600 $ 183,553
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 109,738 102,409 99,929
Share-based compensation expense 17,172 15,862 9,944
Amortization of deferred financing costs 2,441 2,693 3,351
Impairment of long-lived assets, including operating lease assets 605 3,424 25,029
Net gain on disposal of long-lived assets (103) (92) (53)
Net loss on extinguishment of debt 3,734 2,395 16,439
Deferred income taxes (1,663) 9,626 (17,592)
Changes in (exclusive of effects of acquisitions):      
Trade accounts receivable 230 1,462 (3,184)
Accounts receivable, other (14,822) (3,327) (5,999)
Inventory (54,600) (21,533) (96,195)
Other current assets 2,818 (102) (9,536)
Other assets (1,836) (695) 4,148
Accounts payable and accrued liabilities 15,022 (29,697) (46,289)
Income taxes payable 17,867 (2,152) (6,698)
Operating lease assets and liabilities (2,412) (16,268) 6,233
Other liabilities (1,077) 706 (6,580)
Net cash provided by operating activities 246,528 249,311 156,500
Cash Flows from Investing Activities:      
Payments for property and equipment (101,165) (90,742) (99,250)
Acquisitions, net of cash acquired (7,745) (9,034) (3,169)
Net cash used by investing activities (108,910) (99,776) (102,419)
Cash Flows from Financing Activities:      
Proceeds from issuance of long-term debt 1,541,458 1,289,622 520,003
Repayments of long-term debt (1,625,595) (1,370,799) (770,286)
Debt issuance costs (9,202) (5,214)  
Payments for common stock repurchased (60,392) (15,150) (130,328)
Proceeds from equity awards 1,763 1,885 8,112
Employee withholding taxes paid related to net share settlement of equity awards (1,766) (1,168) (1,180)
Net cash used by financing activities (153,734) (100,824) (373,679)
Effect of foreign exchange rate changes on cash and cash equivalents 1,076 3,732 (10,803)
Net increase (decrease) in cash and cash equivalents (15,040) 52,443 (330,401)
Cash and cash equivalents, beginning of period 123,001 70,558 400,959
Cash and cash equivalents, end of period 107,961 123,001 70,558
Supplemental Cash Flow Information:      
Interest paid 86,715 71,945 82,072
Income taxes paid 35,987 63,808 82,607
Capital expenditures incurred but not paid $ 16,328 $ 22,790 $ 15,757