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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Sep. 30, 2018
Mar. 31, 2018
Current assets:      
Cash and cash equivalents $ 645 $ 129,927 $ 16,000
Accounts receivable, less allowance of $23,058, $17,584 and $16,493 as of March 31, 2019, September 30, 2018 and March 31, 2018, respectively 869,760 1,090,533 832,823
Inventories, net 1,031,183 936,047 1,005,577
Prepaid expenses and other current assets 332,100 244,360 240,315
Total current assets 2,233,688 2,400,867 2,094,715
Property and equipment, net 271,022 280,407 294,222
Goodwill 2,490,326 2,491,779 2,381,620
Intangibles, net 1,229,949 1,334,366 1,410,302
Other assets, net 1,243 1,243 1,511
Total assets 6,226,228 6,508,662 6,182,370
Current liabilities:      
Accounts payable 510,434 880,872 593,559
Accrued expenses 453,889 611,539 348,050
Current portions of long-term debt/obligations 19,988 19,661 19,597
Total current liabilities 984,311 1,512,072 961,206
Borrowings under revolving lines of credit, net 416,614 92,442 424,528
Long-term debt, net 2,494,673 2,494,725 2,493,889
Deferred income taxes, net 110,064 106,994 91,101
Long-term obligations under equipment financing and other, net 8,527 13,639 18,313
Other long-term liabilities 5,702 5,290 10,617
Total liabilities 4,019,891 4,225,162 3,999,654
Commitments and contingencies (Note 9)
Convertible preferred stock; $0.01 par value; aggregate liquidation preference $400,000; 400,000 shares authorized, issued and outstanding as of March 31, 2019, September 30, 2018 and March 31, 2018 399,195 399,195 399,195
Stockholders' equity:      
Common stock (voting); $0.01 par value; 100,000,000 shares authorized; 68,475,871, 68,135,790 and 68,043,284 shares issued and outstanding as of March 31, 2019, September 30, 2018 and March 31, 2018, respectively 684 681 680
Undesignated preferred stock; 5,000,000 shares authorized, none issued or outstanding 0 0 0
Additional paid-in capital 1,073,243 1,067,040 1,056,248
Retained earnings 752,855 833,834 743,127
Accumulated other comprehensive income (loss) (19,640) (17,250) (16,534)
Total stockholders' equity 1,807,142 1,884,305 1,783,521
Total liabilities and stockholders' equity $ 6,226,228 $ 6,508,662 $ 6,182,370