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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Sep. 30, 2017
Mar. 31, 2017
Current assets:      
Cash and cash equivalents $ 16,000 $ 138,250 $ 10,012
Accounts receivable, less allowance of $16,493, $11,829 and $17,140 as of March 31, 2018, September 30, 2017 and March 31, 2017, respectively 832,823 704,527 506,386
Inventories, net 1,005,577 551,924 580,889
Prepaid expenses and other current assets 240,315 209,138 217,389
Total current assets 2,094,715 1,603,839 1,314,676
Property and equipment, net 294,222 156,129 156,380
Goodwill 2,381,620 1,251,986 1,228,059
Intangibles, net 1,410,302 429,069 439,507
Other assets, net 1,511 8,534 1,511
Total Assets 6,182,370 3,449,557 3,140,133
Current liabilities:      
Accounts payable 593,559 503,697 486,328
Accrued expenses 348,050 261,297 131,264
Current portions of long-term debt 19,597 14,141 14,014
Total current liabilities 961,206 779,135 631,606
Borrowings under revolving lines of credit, net 424,528 3,205 269,124
Long-term debt, net 2,493,889 721,268 722,101
Deferred income taxes, net 91,101 138,383 137,495
Long-term obligations under equipment financing and other, net 18,313 23,213 28,267
Other long-term liabilities 10,617 2,547 2,372
Total liabilities 3,999,654 1,667,751 1,790,965
Commitments and contingencies (Note 9)
Convertible preferred stock; $0.01 par value; 400,000 shares authorized, issued and outstanding as of March 31, 2018; none authorized, issued and outstanding as of September 30, 2017 or March 31, 2017 399,195    
Stockholders' equity:      
Common stock (voting); $0.01 par value; 100,000,000 shares authorized; 68,043,284 issued and outstanding as of March 31, 2018; 67,700,858 issued and outstanding as of September 30, 2017; 60,255,320 issued and outstanding at March 31, 2017 680 677 602
Undesignated preferred stock; 5,000,000 shares authorized, none issued or outstanding 0 0 0
Additional paid-in capital 1,056,248 1,047,506 709,278
Retained earnings 743,127 748,186 658,396
Accumulated other comprehensive loss (16,534) (14,563) (19,108)
Total stockholders' equity 1,783,521 1,781,806 1,349,168
Total Liabilities and Stockholders' Equity $ 6,182,370 $ 3,449,557 $ 3,140,133