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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 197,989 $ 154,979 $ 74,634
Adjustments to reconcile net income to net cash (used in) provided by operating activities:      
Depreciation and amortization 19,418 15,606 12,772
Deferred income tax provision, net of effects of acquisitions 2,149 4,759 3,157
Loss from hurricane 4,800    
Loss (gain) on sale of property and equipment (108)   366
Proceeds from insurance settlements   941 703
Stock-based compensation expense 16,013 9,749 7,497
(Increase) decrease in, net of effects of acquisitions —      
Accounts receivable, net (563) (627) 2,584
Inventories, net (198,018) 139,833 179,466
Prepaid expenses and other assets (4,259) (1,862) 101
(Decrease) increase in, net of effects of acquisitions —      
Accounts payable 7,358 (16,128) 2,887
Contract liabilities (customer deposits) 26,273 60,960 7,411
Accrued expenses and other liabilities 5,543 5,671 13,097
Net cash provided by operating activities 76,595 373,881 304,675
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (58,456) (26,125) (12,807)
Proceeds from insurance settlements   1,099  
Cash used in acquisition of businesses, net of cash acquired (83,198) (134,205) (19,766)
Proceeds from investments 2,250    
Purchases of investments (1,750) (2,250)  
Proceeds from sale of property and equipment 703 350 2,464
Net cash used in investing activities (140,451) (161,131) (30,109)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Net borrowings (payments) on short-term borrowings 107,798 (162,655) (167,672)
Proceeds from long-term debt   46,375 7,437
Payments for long-term debt (2,902) (2,404) (41)
Payments for debt issuance costs (3,145) (1,081)  
Net proceeds from issuance of common stock under incentive compensation, and employee purchase plans 2,199 2,626 4,629
Contingent acquisition consideration payments (4,950) (2,640) (148)
Payments on tax withholdings for equity awards (4,644) (2,196) (1,703)
Purchase of treasury stock (21,292) (23,769) (631)
Net cash (used in) provided by financing activities 73,064 (145,744) (158,129)
Effect of exchange rate changes on cash (3,126) (307) 545
NET INCREASE IN CASH AND CASH EQUIVALENTS: 6,082 66,699 116,982
CASH AND CASH EQUIVALENTS, beginning of year 222,192 155,493 38,511
CASH AND CASH EQUIVALENTS, end of year 228,274 222,192 155,493
Cash paid for:      
Interest 2,592 4,452 13,082
Income taxes 64,843 53,356 18,930
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
Accrued tax withholdings upon vesting of equity awards 1,903 2,866 1,153
Contingent consideration liabilities from acquisitions $ 7,350 $ 10,640 2,270
Accrued acquisition of property and equipment     $ 491