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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Sep. 30, 2013
Jun. 30, 2013
Current assets:      
Cash and cash equivalents $ 26,405 $ 47,027 $ 26,375
Accounts receivable, less allowance of $8,458, $9,832 and $10,989 at June 30, 2014, September 30, 2013 and June 30, 2013, respectively 352,554 329,673 313,698
Inventories 399,619 251,370 335,438
Prepaid expenses and other assets 72,048 62,422 82,166
Deferred income taxes 14,376 14,591 14,424
Total current assets 865,002 705,083 772,101
Property and equipment, net 81,433 67,659 64,022
Goodwill 467,916 469,203 468,388
Other assets, net 84,841 96,751 100,852
TOTAL ASSETS 1,499,192 1,338,696 1,405,363
Current liabilities:      
Accounts payable 227,630 182,914 253,262
Accrued expenses 102,539 68,298 98,425
Borrowings under revolving lines of credit 88,331 47,426 45,006
Current portion of long-term obligations 15,466 15,098 15,585
Total current liabilities 433,966 313,736 412,278
Senior notes payable, net of current portion 188,438 196,875 199,688
Deferred income taxes 60,024 61,003 57,618
Long-term obligations under equipment financing and other, net of current portion 23,152 12,726 13,930
Total liabilities 705,580 584,340 683,514
Commitments and contingencies         
Stockholders' equity:      
Common stock (voting); $.01 par value; 100,000,000 shares authorized; 49,334,088 issued and outstanding at June 30, 2014, 48,984,550 issued and 48,898,622 outstanding at September 30, 2013, and 48,864,262 issued and 48,777,734 outstanding at June 30, 2013 493 488 488
Undesignated preferred stock; 5,000,000 shares authorized, none issued or outstanding 0 0 0
Additional paid-in capital 325,086 312,962 308,422
Retained earnings 470,921 441,282 413,876
Accumulated other comprehensive income (loss) (2,888) (376) (937)
Total stockholders' equity 793,612 754,356 721,849
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,499,192 $ 1,338,696 $ 1,405,363