XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Sep. 30, 2018
Jun. 30, 2018
Current assets:      
Cash and cash equivalents $ 27,729 $ 129,927 $ 27,551
Accounts receivable, less allowance of $24,732, $17,584 and $13,963 as of June 30, 2019, September 30, 2018 and June 30, 2018, respectively 1,079,091 1,090,533 1,077,888
Inventories, net 1,124,063 936,047 1,165,389
Prepaid expenses and other current assets 361,831 244,360 337,589
Total current assets 2,592,714 2,400,867 2,608,417
Property and equipment, net 269,041 280,407 288,708
Goodwill 2,490,940 2,491,779 2,321,180
Intangibles, net 1,177,694 1,334,366 1,371,005
Other assets, net 1,243 1,243 1,511
Total assets 6,531,632 6,508,662 6,590,821
Current liabilities:      
Accounts payable 643,411 880,872 719,686
Accrued expenses 590,756 611,539 520,952
Current portions of long-term debt/obligations 19,366 19,661 19,714
Total current liabilities 1,253,533 1,512,072 1,260,352
Borrowings under revolving lines of credit, net 424,011 92,442 482,489
Long-term debt, net 2,494,648 2,494,725 2,494,308
Deferred income taxes, net 110,180 106,994 93,928
Long-term obligations under equipment financing and other, net 6,332 13,639 15,979
Other long-term liabilities 5,352 5,290 6,319
Total liabilities 4,294,056 4,225,162 4,353,375
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 June 30, 2019, September 30, 2018 and June 30, 2018 399,195 399,195 399,195
Stockholders' equity:      
Common stock (voting); $0.01 par value; 100,000,000 shares authorized; 68,480,751, 68,135,790 and 68,105,113 shares issued and outstanding as of June 30, 2019, September 30, 2018 and June 30, 2018, respectively 684 681 681
Undesignated preferred stock; 5,000,000 shares authorized, none issued or outstanding 0 0 0
Additional paid-in capital 1,077,953 1,067,040 1,063,137
Retained earnings 777,842 833,834 792,502
Accumulated other comprehensive income (loss) (18,098) (17,250) (18,069)
Total stockholders' equity 1,838,381 1,884,305 1,838,251
Total liabilities and stockholders' equity $ 6,531,632 $ 6,508,662 $ 6,590,821