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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 154,979 $ 74,634 $ 35,985
Adjustments to reconcile net income to net cash (used in) provided by operating activities:      
Depreciation and amortization 15,606 12,772 11,597
Deferred income tax provision 4,759 3,157 4,384
Loss on sale of property and equipment   366 956
Proceeds from insurance settlements 941 703 475
Stock-based compensation expense 9,749 7,497 6,524
(Increase) decrease in, net of effects of acquisitions —      
Accounts receivable, net (627) 2,584 (5,071)
Inventories, net 139,833 179,466 (84,330)
Prepaid expenses and other assets (1,862) 101 (3,182)
(Decrease) increase in, net of effects of acquisitions —      
Accounts payable (16,128) 2,887 8,701
Contract liabilities (customer deposits) 60,960 7,411 6,804
Accrued expenses and other liabilities 5,671 13,097 4,731
Net cash (used in) provided by operating activities 373,881 304,675 (12,426)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (26,125) (12,807) (17,061)
Proceeds from insurance settlements 1,099   461
Cash used in acquisition of businesses, net of cash acquired (134,205) (19,766) (40,713)
Purchases of investments (2,250)    
Proceeds from sale of property and equipment 350 2,464 979
Net cash used in investing activities (161,131) (30,109) (56,334)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Net borrowings (payments) on short-term borrowings (162,655) (167,672) 85,580
Proceeds from long-term debt 46,375 7,437  
Payments for long-term debt (2,404) (41)  
Payments for debt issuance costs (1,081)    
Net proceeds from issuance of common stock under incentive compensation, and employee purchase plans 2,626 4,629 2,412
Contingent acquisition consideration payments (2,640) (148) (129)
Payments on tax withholdings for equity awards (2,196) (1,703) (1,525)
Purchase of treasury stock (23,769) (631) (27,708)
Net cash provided by (used in) financing activities (145,744) (158,129) 58,630
Effect of exchange rate changes on cash (307) 545 (181)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS: 66,699 116,982 (10,311)
CASH AND CASH EQUIVALENTS, beginning of year 155,493 38,511 48,822
CASH AND CASH EQUIVALENTS, end of year 222,192 155,493 38,511
Cash paid for:      
Interest 4,452 13,082 13,669
Income taxes 53,356 18,930 9,152
Non-cash items:      
Accrued tax withholdings upon vesting of equity awards 2,866 1,153 1,198
Contingent consideration liabilities from acquisitions $ 10,640 2,270 640
Accrued acquisition of property and equipment   491 $ 995
Accounting Standards Update 2016-02 [Member]      
Non-cash items:      
Initial operating lease right-of-use assets for adoption of ASU 2016-02   42,070  
Initial current and noncurrent operating lease liabilities for adoption of ASU 2016-02   $ 43,953