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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 845 $ 19,987
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 10,932 9,118
Deferred income tax provision, net of effects of acquisitions 1,012 1,784
(Gain) loss on sale of property and equipment and assets held for sale (7) 113
Stock-based compensation expense 5,419 4,845
(Increase) decrease in, net of effects of acquisitions —    
Accounts receivable, net (8,550) (11,939)
Inventories (63,403) (149,234)
Prepaid expenses and other assets (1,591) 1,042
(Decrease) increase in, net of effects of acquisitions —    
Accounts payable (28,049) (2,789)
Contract liabilities (customer deposits) (7,064) (26,832)
Accrued expenses and other liabilities 1,361 (2,389)
Net cash used in operating activities (89,095) (156,294)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (13,329) (10,437)
Cash used in acquisition of businesses, net of cash acquired (4,362) (488,248)
Proceeds from insurance settlements 382 177
Proceeds from sale of property and equipment and assets held for sale 9 25
Net cash used in investing activities (17,300) (498,483)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings on short-term borrowings 127,798 208,860
Proceeds from long-term debt   400,000
Payments of long-term debt (8,442) (641)
Contingent acquisition consideration payments (2,250) (4,000)
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans 1,434 1,262
Payments on tax withholdings for equity awards (4,198) (2,962)
Net cash provided by financing activities 114,342 602,519
Effect of exchange rate changes on cash 920 1,757
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 8,867 (50,501)
CASH AND CASH EQUIVALENTS, beginning of period 201,456 228,274
CASH AND CASH EQUIVALENTS, end of period 210,323 177,773
Cash paid for:    
Interest 18,493 1,832
Income taxes 843 2,187
Non-cash items:    
Contingent consideration liabilities from acquisitions $ 613 $ 68,680