| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jul'17 | Mar'17 | Dec'16 | Sep'16 | Jul'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||||||||||||||
Net income | ||||||||||||||||||||||
100,300 | 172,800 | 174,700 | 166,800 | 168,000 | 169,400 | 204,300 | 198,700 | 174,700 | 161,800 | 106,700 | 96,300 | 85,100 | 73,700 | 68,300 | 68,300 | 73,300 | 66,800 | 62,100 | 56,500 | 0 | 0 | 0 |
Adjustments to reconcile net income to net cash provided by operating activities | ||||||||||||||||||||||
Depreciation | ||||||||||||||||||||||
150,800 | 130,800 | 123,200 | 116,200 | 110,300 | 105,600 | 102,400 | 100,300 | 98,600 | 97,300 | 95,500 | 91,500 | 88,800 | 85,600 | 82,400 | 80,500 | 77,500 | 76,700 | 76,600 | 76,300 | 0 | 0 | 0 |
Amortization of intangible assets | ||||||||||||||||||||||
77,700 | 38,100 | 39,000 | 38,800 | 36,300 | 33,400 | 31,800 | 29,800 | 30,700 | 32,600 | 32,500 | 34,600 | 36,200 | 36,100 | 37,500 | 38,100 | 38,300 | 40,400 | 42,700 | 45,000 | 0 | 0 | 0 |
Amortization of deferred financing costs and other | ||||||||||||||||||||||
4,600 | 4,300 | 7,700 | 4,400 | 4,400 | 3,900 | 4,600 | 4,600 | 4,800 | 4,700 | 4,600 | 4,500 | 6,100 | 12,500 | 19,100 | 20,600 | 20,400 | 15,500 | 10,300 | 10,300 | 0 | 0 | 0 |
Provision for losses on accounts receivables | ||||||||||||||||||||||
29,400 | 12,100 | 12,100 | 11,500 | 12,500 | 12,900 | 12,800 | 12,100 | 9,600 | 6,700 | 5,700 | 6,000 | 7,900 | 8,100 | 7,700 | 7,500 | 8,300 | 8,100 | 7,400 | 6,600 | 0 | 0 | 0 |
Expense related to modification of debt | ||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - |
Stock compensation expense | ||||||||||||||||||||||
17,900 | 16,500 | 16,300 | 15,700 | 15,400 | 15,100 | 22,000 | 21,600 | 23,200 | 23,700 | 16,500 | 17,300 | 15,700 | 16,500 | 20,300 | 17,200 | 13,900 | 9,500 | 2,100 | 1,200 | 0 | 0 | 0 |
Deferred income tax (benefit) expense | ||||||||||||||||||||||
4,300 | 10,700 | 8,900 | 11,600 | 42,300 | 34,500 | 1,200 | 1,400 | -28,700 | -27,500 | 5,400 | 6,300 | -2,400 | 1,600 | -500 | -400 | -4,900 | -5,300 | -5,500 | -6,100 | 0 | 0 | 0 |
Change in fair value of derivative assets and liabilities | ||||||||||||||||||||||
- | - | - | - | - | - | - | 200 | 200 | 200 | 1,200 | 1,800 | 3,000 | 4,000 | 2,700 | 800 | 600 | -200 | -2,800 | -1,800 | 0 | 0 | 0 |
Gain on assets held for sale | ||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 900 | 0 | 0 | 0 |
Other non-cash activities | ||||||||||||||||||||||
-28,200 | -8,400 | -100 | 300 | -200 | -1,800 | -8,800 | -8,500 | -7,700 | -5,100 | 2,200 | 1,100 | 0 | 0 | 0 | - | - | - | - | - | 0 | 0 | 0 |
Changes in operating assets and liabilities, net | ||||||||||||||||||||||
Accounts receivable | ||||||||||||||||||||||
-206,300 | 37,600 | 55,600 | 50,200 | 58,800 | 57,000 | 12,100 | 33,900 | 20,600 | 21,800 | 18,500 | 35,700 | 42,900 | 11,900 | 58,800 | 1,200 | 23,300 | 42,500 | 31,700 | 136,300 | 0 | 0 | 0 |
Inventories | ||||||||||||||||||||||
197,800 | 17,100 | 98,700 | 98,400 | 58,900 | 81,300 | 70,800 | 21,800 | 30,300 | 23,700 | 39,200 | 63,800 | 79,000 | 56,000 | 26,500 | 29,600 | 9,500 | 23,600 | 22,600 | 33,500 | 0 | 0 | 0 |
Prepaid expenses and other assets | ||||||||||||||||||||||
33,100 | 3,600 | -24,400 | -19,000 | 9,600 | -2,900 | 41,300 | 44,300 | 13,800 | 17,200 | -12,200 | -10,300 | 3,200 | 10,200 | 28,100 | 34,900 | 9,700 | 12,300 | 9,800 | 8,200 | 0 | 0 | 0 |
Trade accounts payable | ||||||||||||||||||||||
20,900 | 28,800 | 71,600 | 80,600 | 18,000 | 49,100 | 131,100 | 57,100 | 86,600 | 15,600 | -38,200 | -23,200 | -15,200 | 17,000 | 66,000 | 17,800 | 47,000 | 11,300 | 4,200 | 69,100 | 0 | 0 | 0 |
Outstanding checks in excess of deposits | ||||||||||||||||||||||
-374,100 | -16,300 | 3,500 | -53,900 | 82,700 | 100,100 | -20,600 | 42,600 | -21,200 | -8,700 | 95,500 | 57,800 | 110,800 | 41,100 | -31,700 | 31,700 | -41,900 | 10,800 | 25,100 | 9,000 | 0 | 0 | 0 |
Accrued expenses and other liabilities | ||||||||||||||||||||||
38,900 | 57,100 | 41,900 | 55,400 | 35,200 | 14,000 | 9,200 | -9,500 | 8,100 | 11,400 | 17,600 | 2,600 | 2,900 | -24,000 | 19,700 | 7,600 | 27,000 | 30,600 | 20,400 | 36,600 | 0 | 0 | 0 |
Net cash provided by operating activities | ||||||||||||||||||||||
74,500 | 405,200 | 369,300 | 317,400 | 397,900 | 404,400 | 383,300 | 367,000 | 329,300 | 259,800 | 292,900 | 201,700 | 212,100 | 192,300 | 179,200 | 228,500 | 217,400 | 187,600 | 184,200 | 127,400 | 0 | 0 | 0 |
Purchases of property, plant and equipment | ||||||||||||||||||||||
147,100 | 128,000 | 136,900 | 139,100 | 160,000 | 161,700 | 148,600 | 140,100 | 106,800 | 98,800 | 121,900 | 140,200 | 158,300 | 156,700 | 136,800 | 119,700 | 102,900 | 102,600 | 99,000 | 98,600 | 0 | 0 | 0 |
Net cash paid for acquisitions | ||||||||||||||||||||||
- | - | - | 211,600 | 57,900 | 64,900 | 39,400 | 71,100 | 118,900 | 174,000 | 241,300 | 192,900 | 143,700 | 111,900 | 44,900 | 39,000 | 0 | 0 | 0 | - | - | - | - |
Increase in restricted cash | ||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,100 | 0 | 0 | 0 |
Proceeds from sale of property, plant and equipment | ||||||||||||||||||||||
1,100 | 1,100 | 1,400 | 1,300 | 2,200 | 2,200 | 1,900 | 1,800 | 1,000 | 1,200 | 1,100 | 1,100 | 1,100 | 700 | 1,000 | 1,100 | 1,200 | 1,500 | 1,500 | 1,500 | 0 | 0 | 0 |
Net cash used in investing activities | ||||||||||||||||||||||
-2,288,900 | -281,500 | -315,600 | -349,400 | -215,700 | -224,400 | -186,100 | -209,400 | -224,700 | -271,600 | -362,100 | -332,000 | -300,900 | -267,900 | -180,700 | -157,600 | -141,900 | -110,300 | -106,800 | -100,700 | 0 | 0 | 0 |
Cash flows from financing activities: | ||||||||||||||||||||||
Proceeds from sale of assets held for sale | ||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,900 | 0 | 0 | 0 |
Net borrowings (payments) under ABL Facility | ||||||||||||||||||||||
1,111,000 | -59,100 | -6,600 | 78,900 | -158,000 | -170,800 | -149,900 | -119,800 | -59,600 | 58,500 | 76,800 | 134,900 | 49,100 | 249,400 | 166,500 | 99,300 | 141,600 | -66,400 | -61,000 | -13,900 | 0 | 0 | 0 |
Payments on financed property, plant and equipment | ||||||||||||||||||||||
2,100 | 2,200 | 2,400 | 5,400 | 5,400 | 5,900 | 5,200 | 1,900 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Payments on Term Facility | ||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 736,900 | 430,500 | 230,500 | 7,500 | 7,500 | 0 | 0 | 0 |
Borrowing of Notes due 2027 | ||||||||||||||||||||||
0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash paid for acquisitions | ||||||||||||||||||||||
9,400 | 3,600 | 3,100 | 5,700 | 4,100 | 4,700 | 11,500 | 9,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 200 | 0 | 0 | 0 |
Payments under finance lease obligations | ||||||||||||||||||||||
20,800 | 18,200 | 15,400 | 13,200 | 11,100 | 9,300 | 7,800 | 6,900 | 0 | 0 | 0 | - | - | - | - | 3,400 | 3,500 | 3,700 | 3,500 | 3,100 | 0 | 0 | 0 |
Proceeds from sale-leaseback transaction | ||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,500 | 0 | 0 | 0 |
Proceeds from exercise of stock options | ||||||||||||||||||||||
5,100 | 3,900 | 5,400 | 6,600 | 11,400 | 16,900 | 14,700 | 12,300 | 0 | 0 | 0 | - | - | - | - | 1,300 | 0 | 0 | 0 | - | - | - | - |
Cash paid for shares withheld to cover taxes | ||||||||||||||||||||||
7,900 | 9,000 | 8,500 | 7,500 | 7,700 | 6,500 | 32,000 | 28,200 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash paid for debt issuance, extinguishment and modifications | ||||||||||||||||||||||
0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other | ||||||||||||||||||||||
- | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Net cash provided by (used in) financing activities | ||||||||||||||||||||||
2,579,200 | 960,100 | 1,014,600 | 39,600 | -184,300 | -184,900 | -197,900 | -160,800 | -104,600 | 10,200 | 67,200 | 127,500 | 78,400 | 71,000 | -8,400 | -76,500 | -71,600 | -73,800 | -73,500 | -22,800 | 0 | 0 | 0 |
Net increase in cash and restricted cash | ||||||||||||||||||||||
364,800 | 1,083,800 | 1,068,300 | 7,600 | -2,100 | -4,900 | -700 | -3,200 | 0 | -1,600 | -2,000 | -2,800 | -10,400 | -4,600 | -9,900 | -5,600 | 3,900 | 3,500 | 3,900 | 3,900 | 0 | 0 | 0 |
Debt assumed through finance lease obligations | ||||||||||||||||||||||
88,000 | 96,500 | 109,900 | 98,100 | 98,200 | 64,600 | 32,400 | 18,200 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Disposal of property, plant and equipment under sale-leaseback transaction | ||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 3,200 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Purchases of property, plant and equipment, financed | ||||||||||||||||||||||
2,000 | 2,100 | 2,100 | 3,400 | 3,300 | 3,600 | 3,600 | 4,200 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Interest | ||||||||||||||||||||||
69,600 | 67,100 | 67,000 | 65,700 | 63,800 | 61,400 | 59,200 | 57,500 | 57,700 | 56,000 | 54,600 | 51,100 | 46,100 | 52,900 | 56,600 | 69,400 | 67,600 | 80,400 | 73,800 | 73,600 | 0 | 0 | 0 |
Income taxes paid, net of refunds | ||||||||||||||||||||||
36,100 | 38,700 | 13,100 | 10,800 | 10,900 | 8,100 | 32,200 | 33,300 | 44,400 | 60,600 | 46,800 | 45,700 | 44,600 | 37,600 | 52,800 | 56,800 | 54,400 | 49,300 | 45,100 | 41,300 | 0 | 0 | 0 |