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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows from Operating Activities:    
Net earnings $ 131,452 $ 144,635
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 53,275 54,009
Share-based compensation expense 5,871 5,850
Amortization of deferred financing costs 1,979 1,851
(Gain) loss on extinguishment of debt (473) 876
(Gain) loss on disposal of equipment and other property (6,548) 42
Deferred income taxes 8,530 (29,379)
Changes in (exclusive of effects of acquisitions):    
Trade accounts receivable 5,950 (1,506)
Accounts receivable, other (7,554) (3,990)
Inventory (14,213) 3,266
Other current assets 2,754 3,508
Other assets (1,293) 143
Accounts payable and accrued liabilities (69,704) (12,175)
Income taxes payable 4,150 (762)
Other liabilities (4,066) 13,082
Net cash provided by operating activities 110,110 179,450
Cash Flows from Investing Activities:    
Payments for property and equipment (46,398) (38,693)
Proceeds from sale of property and equipment 12,010 14
Acquisitions, net of cash acquired (2,848) (9,175)
Net cash used by investing activities (37,236) (47,854)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 242,504 246,819
Repayments of long-term debt (304,157) (260,142)
Debt issuance costs   (1,151)
Payments for common stock repurchased   (114,699)
Proceeds from exercises of stock options 1,721 1,112
Net cash used by financing activities (59,932) (128,061)
Effect of foreign exchange rate changes on cash and cash equivalents (460) 762
Net increase in cash and cash equivalents 12,482 4,297
Cash and cash equivalents, beginning of period 77,295 63,759
Cash and cash equivalents, end of period 89,777 68,056
Supplemental Cash Flow Information:    
Interest paid 48,378 46,574
Income taxes paid 37,518 45,089
Capital expenditures incurred but not paid $ 3,763 $ 1,426