v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash Flows from Operating Activities:    
Net earnings $ 142,334 $ 145,947
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 75,135 75,593
Share-based compensation expense 18,096 14,800
Amortization of deferred financing costs 1,437 1,609
Loss on early extinguishment of debt 441 943
Impairment of long-lived assets 418 3,222
Gain on sale of property and other 0 (26,641)
Gain on divestiture of subsidiary 0 (768)
Deferred income taxes 7,657 (6,846)
Changes in:    
Trade accounts receivable 5,248 4,028
Accounts receivable, other 14,926 (6,836)
Inventory (10,259) 34,193
Other current assets 2,086 3,954
Other assets (6,396) 506
Operating leases, net 5,026 (10)
Accounts payable and accrued liabilities (4,592) (74,571)
Income taxes payable (3,976) (14,120)
Other liabilities (120) (1,051)
Net cash provided by operating activities 247,461 153,952
Cash Flows from Investing Activities:    
Payments for property and equipment (84,257) (59,271)
Proceeds from sale of property and other 0 43,574
Proceeds from divestiture of subsidiary 0 3,128
Acquisitions, net of cash acquired 0 (371)
Net cash used by investing activities (84,257) (12,940)
Cash Flows from Financing Activities:    
Proceeds from ABL Facility 0 466,000
Repayments of long-term debt and ABL Facility (60,000) (564,122)
Debt issuance costs 0 (1,535)
Proceeds from stock options exercised 698 403
Payments for common stock repurchased (71,937) (33,338)
Employee withholding taxes paid related to net share settlement of equity awards (7,345) (5,271)
Net cash used by financing activities (138,584) (137,863)
Effect of foreign exchange rate changes on cash and cash equivalents (682) 1,690
Net increase in cash and cash equivalents 23,938 4,839
Cash and cash equivalents, beginning of period 149,162 107,961
Cash and cash equivalents, end of period 173,100 112,800
Supplemental Cash Flow Information:    
Interest paid 32,097 38,769
Income taxes paid 48,236 75,391
Capital expenditures incurred but not paid $ 8,497 $ 8,480