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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 89,450,000 $ 62,535,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 9,304,000 7,481,000
Deferred income tax provision 1,394,000 1,992,000
Loss (gain) on sale of property and equipment (103,000) 64,000
Proceeds from insurance settlements   941,000
Stock-based compensation expense 7,175,000 4,412,000
(Increase) decrease in, net of effects of acquisitions —    
Accounts receivable, net (12,122,000) (10,079,000)
Inventories, net (73,843,000) 37,312,000
Prepaid expenses and other assets (678,000) (1,848,000)
(Decrease) increase in, net of effects of acquisitions —    
Accounts payable 10,494,000 (15,563,000)
Contract liabilities (customer deposits) 46,094,000 44,003,000
Accrued expenses and other liabilities 11,931,000 15,390,000
Net cash provided by operating activities 89,096,000 146,640,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (31,893,000) (12,127,000)
Cash used in acquisition of businesses, net of cash acquired (67,165,000) (50,261,000)
Proceeds from investments 2,250,000  
Purchases of investments (1,750,000) (2,250,000)
Proceeds from insurance settlements   213,000
Proceeds from sale of property and equipment 216,000 165,000
Net cash used in investing activities (98,342,000) (64,260,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net (payments) borrowings on short-term borrowings 31,485,000 (139,125,000)
Proceeds from long-term debt   46,375,000
Payments for long-term debt (1,751,000) (965,000)
Payments for debt issuance costs   (910,000)
Contingent acquisition consideration payments (3,000,000)  
Purchase of treasury stock (16,269,000)  
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans 1,103,000 1,709,000
Payments on tax withholdings for equity awards (4,457,000) (2,178,000)
Net cash (used in) provided by financing activities 7,111,000 (95,094,000)
Effect of exchange rate changes on cash (657,000) 109,000
NET DECREASE IN CASH AND CASH EQUIVALENTS (2,792,000) (12,605,000)
CASH AND CASH EQUIVALENTS, beginning of period 222,192,000 155,493,000
CASH AND CASH EQUIVALENTS, end of period 219,400,000 142,888,000
Cash paid for:    
Interest 642,000 2,083,000
Income taxes 19,388,000 17,328,000
Non-cash items:    
Contingent consideration liabilities from acquisitions $ 6,030,000 $ 8,200,000