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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 62,535 $ 14,124
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 7,481 6,150
Deferred income tax provision 1,992 1,469
(Loss) gain on sale of property and equipment 64 (824)
Proceeds from insurance settlements 941 703
Stock-based compensation expense 4,412 3,286
(Increase) decrease in, net of effects of acquisitions —    
Accounts receivable, net (10,079) 5,898
Inventories, net 37,312 (29,419)
Prepaid expenses and other assets (1,848) (41)
(Decrease) Increase in, net of effects of acquisitions —    
Accounts payable (15,563) (18,427)
Contract liabilities (customer deposits) 44,003 2,489
Accrued expenses and other liabilities 15,390 (4,016)
Net cash (used in) provided by operating activities 146,640 (18,608)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (12,127) (6,135)
Cash used in acquisition of businesses, net of cash acquired (50,261) (1,400)
Purchases of investments (2,250)  
Proceeds from insurance settlements 213  
Proceeds from sale of property and equipment 165 2,410
Net cash used in investing activities (64,260) (5,125)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net (payment) borrowings on short-term borrowings (139,125) 50,833
Proceeds from long-term debt 46,375  
Payments for long-term debt (965)  
Payments for debt issuance costs (910)  
Contingent acquisition consideration payments   (148)
Purchase of treasury stock   (472)
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans 1,709 1,030
Payments on tax withholdings for equity awards (2,178) (1,674)
Net cash provided by (used in) financing activities (95,094) 49,569
Effect of exchange rate changes on cash 109 59
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (12,605) 25,895
CASH AND CASH EQUIVALENTS, beginning of period 155,493 38,511
CASH AND CASH EQUIVALENTS, end of period 142,888 64,406
Cash paid for:    
Interest 2,083 8,173
Income taxes 17,328 3,815
Non-cash items:    
Contingent consideration liabilities from acquisitions $ 8,200  
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