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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
OPERATING ACTIVITIES    
Net income $ 168,611 $ 162,116
Income from discontinued operations (6,386) (2,159)
Income from continuing operations 162,225 159,957
Adjustments to reconcile income from continuing operations to net cash (used in) provided by operating activities:    
Depreciation, including amounts charged to cost of goods sold 35,433 25,800
Amortization, including amounts charged to interest expense 7,963 6,082
(Benefit) provision for doubtful accounts (439) 6,226
Provision for deferred income taxes 15,727 6,567
Share-based compensation 9,419 6,268
Other 6 2,199
Changes in operating assets and liabilities, excluding the effects of acquisitions:    
Accounts receivable (429,765) 229,668
Merchandise inventories (272,420) (317,631)
Prepaid expenses and other assets 15,965 58,635
Accounts payable, accrued expenses, and income taxes 203,741 246,647
Other liabilities 820 (11,388)
Net cash (used in) provided by operating activities - continuing operations (251,325) 419,030
Net cash provided by operating activities - discontinued operations 9,618 12,673
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (241,707) 431,703
INVESTING ACTIVITIES    
Capital expenditures (56,543) (45,531)
Cost of acquired companies, net of cash acquired 0 (250,501)
Other 23 0
Net cash used in investing activities - continuing operations (56,520) (296,032)
Net cash used in investing activities - discontinued operations (4,859) (2,607)
NET CASH USED IN INVESTING ACTIVITIES (61,379) (298,639)
FINANCING ACTIVITIES    
Long-term debt borrowings 0 499,290
Borrowings under revolving and securitization credit facilities 980,656 206,464
Repayments under revolving and securitization credit facilities (1,031,148) (142,638)
Purchases of common stock (284,691) (128,042)
Exercises of stock options, including excess tax benefits of $8,632 and $4,275 in fiscal 2013 and 2012, respectively 39,750 16,450
Cash dividends on common stock (49,595) (33,708)
Debt issuance costs and other (1,090) (6,535)
Net cash (used in) provided by financing activities-continuing operations (346,118) 411,281
Net cash used in financing activities-discontinued operations 0 0
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (346,118) 411,281
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (649,204) 544,345
Cash and cash equivalents at beginning of period 1,066,608 1,825,990
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 417,404 $ 2,370,335