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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flows from Operating Activities:    
Net Income (Loss) $ 67,634 $ 91,198
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 55,017 50,347
Share-based compensation expense 9,082 8,973
Amortization of deferred financing costs 1,272 1,311
Loss on early extinguishment of debt 2,037 601
Impairment of long-lived assets, including operating lease assets   1,765
Loss on disposal of equipment and other property 3 2
Deferred income taxes 171 862
Changes in (exclusive of effects of acquisitions):    
Trade accounts receivable (1,054) 4,632
Accounts receivable, other (10,141) (5,805)
Inventory (59,741) (68,355)
Other current assets (1,412) 6,053
Other assets (1,792) 2,201
Operating leases, net (2,072) (14,286)
Accounts payable and accrued liabilities 32,314 108
Income taxes payable (1,842) 434
Other liabilities (1,516) (393)
Net cash provided by operating activities 87,960 79,648
Cash Flows from Investing Activities:    
Payments for property and equipment, net of proceeds (44,659) (42,181)
Acquisitions, net of cash acquired (218)  
Net cash used by investing activities (44,877) (42,181)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 1,056,000 853,000
Repayments of long-term debt (1,076,054) (898,093)
Debt issuance costs (8,332) (4,726)
Proceeds from equity awards 1,614 1,723
Payments for common stock repurchased (40,400)  
Employee withholding taxes paid related to net share settlement of equity awards (1,760) (1,141)
Net cash used by financing activities (68,932) (49,237)
Effect of foreign exchange rate changes on cash and cash equivalents 22 2,832
Net decrease in cash and cash equivalents (25,827) (8,938)
Cash and cash equivalents, beginning of period 123,001 70,558
Cash and cash equivalents, end of period 97,174 61,620
Supplemental Cash Flow Information:    
Interest paid 48,253 35,191
Income taxes paid 32,007 32,077
Capital expenditures incurred but not paid $ 16,992 $ 5,466