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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating Activities    
Net income $ 11,074 $ 1,399
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 56,955 47,644
Stock-based compensation 7,574 10,696
Certain interest expense and other financing costs 2,703 4,053
Gain on sale of fixed assets (420) (411)
Deferred income taxes 2,020 1,741
Other, net 131 (280)
Changes in operating assets and liabilities, net of the effects of businesses acquired:    
Accounts receivable 123,590 95,150
Inventories (92,072) (2,519)
Prepaid expenses and other assets (53,062) (15,815)
Accounts payable and accrued expenses 91,950 (61,006)
Net cash provided by operating activities 150,443 80,652
Investing Activities    
Purchases of property and equipment (24,231) (11,059)
Acquisition of businesses, net (58,359) (941,156)
Proceeds from the sale of assets 1,285 377
Net cash used in investing activities (81,305) (951,838)
Financing Activities    
Borrowings under revolving lines of credit 857,099 1,017,128
Repayments under revolving lines of credit (948,470) (724,855)
Borrowings under term loan 0 450,000
Repayments under term loan (1,125) (187,875)
Borrowings under Senior Notes 0 300,000
Borrowings under equipment financing facilities and other 1,579 0
Repayments under equipment financing facilities and other (6,857) (2,633)
Payment of deferred financing costs 0 (27,813)
Proceeds from issuance of common stock 7,840 15,391
Taxes paid related to net share settlement of equity awards (697) 0
Excess tax benefit from stock-based compensation 0 1,630
Net cash provided by (used in) financing activities (90,631) 840,973
Effect of exchange rate changes on cash and cash equivalents 119 (607)
Net decrease in cash and cash equivalents (21,374) (30,820)
Cash and cash equivalents, beginning of period 31,386 45,661
Cash and cash equivalents, end of period 10,012 14,841
Cash paid during the period for:    
Interest 29,592 22,210
Income taxes, net of tax refunds $ 36,151 $ 13,728