7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-06-30 2017-03-31 2016-12-31 2016-06-30 2016-03-31 2015-12-31 2015-03-31 2014-12-31 2014-06-30 2014-03-31 2013-12-31 2013-06-30 2013-03-31 2012-12-31 2012-06-30 2012-03-31 2011-12-31 2011-06-30 2011-03-31 2010-12-31 2010-06-30 2010-03-31 2009-12-31 2009-06-30 2009-03-31 2008-12-31 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 
      
    		                                                                 
      assets
    		                                                                 
      current assets:
    		                                                                 
      cash and cash equivalents
    		149,162,000 112,800,000 92,174,000 105,528,000 107,961,000 97,375,000 97,174,000 120,999,000 123,001,000 74,337,000 61,620,000 99,071,000 70,558,000 101,318,000 227,413,000 298,140,000 400,959,000 270,317,000 408,321,000 537,644,000 514,151,000 838,811,000 364,414,000 67,262,000 71,495,000 57,855,000 89,777,000 102,771,000 77,295,000 76,855,000 68,056,000 79,312,000 54,100,000 49,119,000 94,410,000 90,997,000 88,548,000 67,447,000 246,027,000 190,681,000 46,329,000 202,451,000 157,924,000 53,444,000 62,256,000 147,997,000 53,974,000 64,810,000 71,525,000 52,717,000 59,102,000 38,381,000 28,303,000 37,420,000 31,789,000 105,942,000 104,678,000 112,617,000 31,420,000 43,147,000  32,339,000 33,982,000 31,381,000 107,571,000 
      trade accounts receivable
    		31,828,000 29,743,000 27,323,000 26,587,000 33,635,000 32,766,000 34,693,000 32,164,000 33,421,000 32,888,000 30,540,000 32,671,000 34,102,000 31,462,000 28,615,000 29,588,000 32,623,000 44,660,000 39,294,000 40,046,000 35,590,000 42,818,000 42,802,000 41,142,000 43,136,000 44,680,000 41,976,000 43,649,000 48,417,000 48,682,000 48,991,000 49,580,000 90,000 1,376,000 2,181,000  2,172,000 3,676,000 3,165,000 3,944,000 3,129,000 7,315,000 4,537,000  2,489,000 5,994,000 4,457,000 8,076,000 4,798,000  1,288,000 4,439,000 871,000 7,801,000 11,995,000 3,986,000 5,761,000 2,927,000 5,374,000 3,455,000      
      accounts receivable, other
    		84,734,000 66,214,000 67,690,000 58,049,000 58,553,000 58,647,000 52,868,000 46,325,000 42,454,000 44,870,000 45,123,000 42,741,000 38,175,000 35,911,000 32,100,000 36,568,000 33,958,000 31,779,000 26,862,000 27,904,000 20,839,000 17,485,000 44,531,000 53,515,000 61,403,000 52,316,000 49,451,000 48,127,000 42,073,000 45,903,000 49,764,000 47,378,000 41,413,000 33,878,000 34,926,000 35,539,000 34,530,000 36,559,000 35,261,000 40,735,000 41,425,000 40,579,000 40,119,000 39,580,000 40,560,000 44,364,000 42,186,000 37,073,000 36,529,000                 
      inventory
    		987,575,000 1,005,365,000 1,006,604,000 1,005,975,000 1,036,624,000 1,022,380,000 1,039,752,000 1,007,628,000 975,218,000 996,404,000 1,023,656,000 986,878,000 936,374,000 1,014,622,000 962,563,000 1,005,838,000 871,349,000 935,427,000 949,695,000 895,984,000 814,503,000 815,632,000 946,189,000 991,839,000 952,907,000 967,744,000 953,043,000 982,497,000 944,338,000 950,978,000 935,037,000 941,146,000 947,623,000 917,291,000 907,833,000 909,255,000 901,249,000 912,419,000 838,117,000 837,822,000 839,845,000 819,752,000 814,174,000 780,200,000 752,741,000 752,427,000 718,995,000 689,367,000 684,357,000 664,966,000 636,909,000 632,043,000 586,573,000             
      other current assets
    		48,154,000 47,522,000 45,322,000 50,581,000 68,541,000 51,396,000 55,836,000 55,748,000 53,903,000 50,897,000 48,072,000 57,840,000 53,192,000 59,806,000 50,990,000 45,396,000 44,686,000 46,928,000 42,278,000 44,300,000 48,014,000 48,596,000 51,103,000 35,283,000 34,612,000 37,853,000 39,895,000 40,819,000 42,960,000 42,089,000 52,313,000 46,259,000 49,984,000 41,551,000 42,007,000 40,640,000 39,885,000 35,603,000 44,163,000 35,868,000 35,598,000 32,957,000 29,193,000                       
      total current assets
    		1,301,453,000 1,261,644,000 1,239,113,000 1,246,720,000 1,305,314,000 1,262,564,000 1,280,323,000 1,262,864,000 1,227,997,000 1,199,396,000 1,209,011,000 1,219,201,000 1,132,401,000 1,243,119,000 1,301,681,000 1,415,530,000 1,383,575,000 1,329,111,000 1,466,450,000 1,545,878,000 1,433,097,000 1,763,342,000 1,449,039,000 1,189,041,000 1,163,553,000 1,160,448,000 1,174,142,000 1,217,863,000 1,155,083,000 1,164,507,000 1,154,161,000 1,163,675,000 1,180,240,000 1,126,537,000 1,162,921,000 1,159,145,000 1,144,393,000  1,241,403,000 1,183,768,000 1,049,794,000 1,178,029,000 1,126,637,000 1,009,614,000 988,613,000 1,060,057,000 929,385,000 901,330,000 908,515,000 862,351,000 840,550,000 808,327,000 736,618,000 734,415,000 727,653,000 771,330,000 749,447,000 794,364,000 728,341,000 748,066,000  688,125,000 693,875,000 684,280,000 770,289,000 
      property and equipment
    		284,284,000 256,472,000 255,996,000 261,619,000 269,872,000 267,829,000 273,175,000 284,899,000 297,779,000 281,181,000 283,356,000 288,732,000 297,876,000 289,814,000 287,855,000 293,871,000 307,377,000 283,033,000 289,070,000 305,225,000 315,029,000 311,063,000 320,220,000 315,925,000 319,628,000 292,371,000 297,124,000 303,157,000 308,357,000 296,614,000 300,132,000 306,421,000 310,176,000 316,790,000 318,260,000 307,823,000 293,445,000 281,278,000 233,761,000 236,678,000 233,366,000 229,188,000 228,182,000 222,355,000 216,903,000 212,787,000 189,746,000 187,393,000 184,427,000 182,900,000 180,549,000 176,957,000 163,960,000 164,895,000 165,447,000 149,096,000 146,610,000 149,157,000 159,466,000 156,293,000  146,329,000 146,683,000 142,572,000 142,735,000 
      operating lease assets
    		646,698,000 589,960,000 582,794,000 577,042,000 582,573,000 560,602,000 562,770,000 551,639,000 570,657,000 569,103,000 562,336,000 542,806,000 532,177,000 549,493,000 540,801,000 531,657,000 537,673,000 540,480,000 524,955,000 519,985,000 525,634,000 514,415,000 544,471,000 553,464,000                                          
      goodwill
    		540,674,000 540,985,000 534,204,000 531,445,000 538,266,000 533,951,000 534,494,000 536,686,000 533,081,000 535,282,000 534,218,000 532,514,000 526,066,000 533,147,000 539,682,000 540,287,000 541,209,000 546,284,000 544,630,000 546,027,000 540,038,000 530,681,000 529,037,000 534,116,000 530,786,000 533,963,000 533,566,000 532,601,000 535,925,000 536,111,000 546,035,000 544,418,000 533,950,000 528,993,000 527,751,000 520,093,000 523,486,000 520,148,000 521,810,000 531,412,000 541,979,000 537,333,000 538,685,000 531,380,000 529,137,000 533,355,000 528,564,000 532,833,000 529,258,000 511,899,000 508,465,000 504,075,000 478,963,000 485,934,000 488,874,000 422,654,000 410,731,000 413,580,000 417,463,000 406,093,000  408,759,000 402,832,000 363,953,000 364,693,000 
      intangible assets, excluding goodwill
    		53,018,000    59,960,000    55,171,000    50,315,000    55,532,000    58,283,000    62,051,000    72,698,000                                     
      other assets
    		44,969,000 38,859,000 37,976,000 36,202,000 36,914,000 42,976,000 41,692,000 40,112,000 40,565,000 40,516,000 35,660,000 34,330,000 38,032,000 19,907,000 19,990,000 20,281,000 21,766,000 23,623,000 27,558,000 23,714,000 23,066,000 21,734,000 19,506,000 20,360,000 22,428,000 20,047,000 19,412,000 21,392,000 25,351,000 22,742,000 23,879,000 21,067,000 12,808,000 13,593,000 13,288,000 15,105,000 14,249,000 14,222,000 33,671,000 35,587,000 36,966,000 37,933,000 39,276,000 35,122,000 36,340,000 37,712,000 35,009,000 32,395,000 32,666,000 33,436,000 38,344,000 40,838,000 40,791,000 46,313,000 48,763,000 41,626,000 47,571,000 50,645,000 57,040,000 58,786,000  65,557,000 64,986,000 67,193,000 7,886,000 
      total assets
    		2,871,096,000 2,744,100,000 2,705,873,000 2,710,768,000 2,792,899,000 2,721,197,000 2,746,542,000 2,731,386,000 2,725,250,000 2,675,405,000 2,675,114,000 2,668,546,000 2,576,867,000 2,685,866,000 2,743,003,000 2,855,942,000 2,847,132,000 2,778,182,000 2,909,572,000 2,999,648,000 2,895,147,000 3,198,094,000 2,921,166,000 2,675,059,000 2,098,446,000 2,072,271,000 2,092,614,000 2,144,614,000 2,097,414,000 2,095,712,000 2,100,150,000 2,113,321,000 2,120,479,000 2,070,787,000 2,109,859,000 2,091,096,000 2,069,350,000 2,043,126,000 2,134,853,000 2,097,034,000 1,983,612,000 2,106,025,000 2,060,133,000 1,925,847,000 1,892,069,000 1,969,931,000 1,813,501,000 1,789,932,000 1,792,698,000 1,725,463,000 1,707,024,000 1,670,440,000 1,517,064,000 1,531,527,000 1,529,702,000 1,464,897,000 1,433,174,000 1,488,840,000 1,431,751,000 1,439,570,000  1,360,383,000 1,360,504,000 1,310,751,000 1,338,841,000 
      liabilities and stockholders’ equity
    		                                                                 
      current liabilities:
    		                                                                 
      current maturities of long-term debt
    		4,000,000 4,000,000 4,041,000 4,079,000 4,127,000 49,163,000 66,164,000 4,168,000 4,173,000 20,176,000 38,175,000 65,171,000 68,658,000 167,169,000 182,000 184,000 194,000 181,000 197,596,000 186,000 180,000 395,673,000 395,671,000 855,000 1,000 21,002,000 5,503,000 5,500,000 5,501,000 68,992,000 86,208,000 104,900,000 82,246,000 6,194,000 678,000 721,000 749,000 727,000 773,000 888,000 10,336,000 1,610,000 1,868,000 77,513,000 24,475,000 1,950,000 54,966,000 2,096,000 4,736,000 3,218,000 3,094,000 48,299,000 14,477,000 3,590,000 26,476,000 1,323,000 14,470,000 100,360,000 20,848,000 18,994,000  17,121,000 17,155,000 17,189,000 503,000 
      accounts payable
    		224,507,000 193,040,000 217,490,000 220,650,000 269,424,000 234,552,000 289,606,000 267,479,000 258,884,000 243,976,000 265,075,000 296,170,000 275,717,000 279,359,000 240,594,000 346,302,000 291,632,000 268,868,000 310,215,000 285,636,000 236,333,000 239,905,000 221,760,000 272,082,000 278,688,000 272,629,000 252,470,000 307,487,000 303,241,000 310,488,000 289,969,000 306,270,000 291,878,000 272,283,000 279,635,000 280,224,000 287,040,000 280,140,000 280,750,000 264,773,000 254,894,000 265,856,000 247,890,000 272,411,000 254,286,000 255,252,000 266,752,000 250,265,000 250,282,000 239,303,000 236,749,000 225,716,000 223,705,000 202,823,000 196,501,000 207,595,000 185,726,000 166,263,000 158,362,000 163,943,000  162,287,000 156,286,000 152,744,000 176,623,000 
      accrued liabilities
    		184,641,000 165,291,000 151,171,000 149,023,000 162,950,000 161,191,000 150,002,000 139,573,000 163,366,000 140,391,000 168,187,000 142,785,000 161,065,000 165,996,000 170,540,000 151,938,000 206,155,000 213,099,000 195,467,000 133,328,000 170,665,000 148,197,000 145,920,000 142,848,000 169,054,000 146,209,000 156,490,000 157,144,000 180,287,000 166,505,000 168,074,000 166,501,000 166,484,000 187,408,000 180,859,000 184,691,000 208,598,000 163,892,000 189,486,000 160,630,000 159,991,000 187,534,000 154,719,000 150,397,000 175,864,000 150,230,000 157,499,000 167,264,000 152,430,000 174,040,000 168,544,000 134,914,000 143,449,000             
      current operating lease liabilities
    		158,566,000 155,591,000 153,941,000 152,365,000 136,068,000 136,524,000 137,631,000 147,069,000 150,479,000 154,749,000 154,255,000 156,168,000 157,734,000 159,452,000 160,549,000 154,465,000 156,234,000 159,094,000 155,711,000 154,090,000 153,267,000 152,650,000 151,162,000 160,193,000                                          
      income taxes payable
    		4,260,000 5,920,000 6,648,000 22,482,000 20,100,000 13,495,000 366,000 14,780,000 2,355,000 6,345,000 4,949,000 16,972,000 4,740,000 2,985,000 2,404,000 28,863,000 10,666,000 8,963,000 16,062,000 17,096,000 2,917,000 1,307,000 1,323,000 18,627,000 8,336,000 1,214,000 6,280,000 14,580,000 2,144,000 3,148,000 1,577,000 12,331,000 1,413,000 3,099,000 14,325,000 2,956,000 4,622,000 10,278,000 3,495,000 3,724,000 7,737,000 7,215,000 32,682,000 5,838,000 10,587,000 15,214,000 644,000 2,865,000 18,813,000 16,529,000 13,704,000 28,275,000 9,387,000             
      total current liabilities
    		575,974,000 523,842,000 533,291,000 548,599,000 592,669,000 594,925,000 643,769,000 573,069,000 579,257,000 565,637,000 630,641,000 677,266,000 667,914,000 774,961,000 574,269,000 681,752,000 664,881,000 650,205,000 875,051,000 590,336,000 563,362,000 937,732,000 915,836,000 594,605,000 456,079,000 441,054,000 420,743,000 484,711,000 491,173,000 549,133,000 545,828,000 590,002,000 542,021,000 468,984,000 475,497,000 468,592,000 501,009,000 455,037,000 474,504,000 430,015,000 432,958,000 462,215,000 437,159,000 506,159,000 465,212,000 422,646,000 479,861,000 422,490,000 426,261,000 433,090,000 422,091,000 437,204,000 391,018,000 368,283,000 367,035,000 350,871,000 359,876,000 428,903,000 327,250,000 333,789,000  318,552,000 321,698,000 320,995,000 291,182,000 
      long-term debt
    		861,974,000 882,383,000 902,794,000 938,080,000 978,255,000 978,865,000 978,360,000 1,065,299,000 1,065,811,000 1,064,908,000 1,065,439,000 1,082,175,000 1,083,043,000 1,083,924,000 1,381,385,000 1,381,926,000 1,382,530,000 1,383,145,000 1,389,545,000 1,798,154,000 1,796,897,000 1,845,594,000 1,550,195,000 1,578,436,000 1,594,542,000 1,589,663,000 1,708,421,000 1,768,306,000 1,768,808,000 1,769,314,000 1,769,841,000 1,771,299,000 1,784,480,000 1,784,026,000 1,783,609,000 1,782,883,000 1,782,530,000 1,782,105,000 1,809,383,000 1,810,104,000 1,811,379,000 1,811,900,000 1,812,397,000 1,613,248,000 1,613,893,000 1,614,759,000 1,456,382,000 1,354,068,000 1,452,484,000 1,481,378,000 1,542,235,000 1,557,144,000 1,572,265,000 1,635,497,000 1,664,712,000 1,695,794,000 1,712,310,000 1,718,559,000 1,768,919,000 1,794,542,000  1,790,977,000 1,813,423,000 1,781,017,000 621,000 
      long-term operating lease liabilities
    		538,426,000 468,998,000 461,351,000 456,672,000 479,616,000 457,169,000 458,030,000 438,928,000 455,071,000 450,656,000 444,819,000 427,168,000 424,762,000 421,072,000 406,658,000 406,362,000 404,147,000 401,706,000 388,733,000 390,873,000 394,375,000 377,930,000 405,593,000 400,490,000                                          
      other liabilities
    		21,026,000 20,874,000 20,969,000 21,767,000 22,066,000 21,375,000 21,626,000 22,465,000 23,139,000 22,431,000 22,044,000 22,748,000 22,427,000 16,781,000 16,547,000 17,268,000 29,056,000 30,008,000 30,113,000 29,406,000 32,976,000 26,433,000 18,310,000 18,368,000 27,757,000 25,709,000 25,917,000 26,969,000 30,022,000 33,774,000 33,346,000 31,147,000 19,012,000 17,838,000 20,976,000 21,855,000 25,472,000 28,722,000 27,971,000 28,903,000 28,538,000 27,146,000 27,889,000 24,759,000 23,680,000 23,757,000 22,932,000 26,530,000 27,389,000 25,682,000 38,761,000 39,063,000 41,822,000 44,027,000 42,647,000 31,428,000 36,123,000 33,315,000 33,155,000 25,383,000  12,903,000 14,098,000 14,842,000 11,953,000 
      deferred income tax liabilities
    		79,489,000 85,094,000 87,652,000 89,161,000 91,758,000 91,193,000 93,907,000 90,285,000 93,224,000 84,061,000 86,283,000 85,891,000 85,085,000 93,257,000 92,278,000 87,613,000 85,777,000 90,848,000 91,297,000 92,013,000 92,094,000 79,538,000 84,427,000 80,961,000 80,391,000 86,310,000 82,608,000 79,359,000 75,967,000 69,700,000 66,164,000 63,508,000 127,242,000 120,530,000 118,753,000 100,671,000 101,771,000 98,928,000 83,999,000 83,568,000 73,531,000 73,591,000 73,867,000 76,064,000 69,793,000 65,961,000 56,287,000 56,057,000 55,089,000 46,040,000 44,499,000 43,115,000 35,822,000 36,805,000 35,500,000 31,964,000 27,806,000 28,371,000 31,588,000 31,194,000  23,674,000 23,919,000 22,578,000 21,590,000 
      total liabilities
    		2,076,889,000 1,981,191,000 2,006,057,000 2,054,279,000 2,164,364,000 2,143,527,000 2,195,692,000 2,190,046,000 2,216,502,000 2,187,693,000 2,249,226,000 2,295,248,000 2,283,231,000 2,389,995,000 2,471,137,000 2,574,921,000 2,566,391,000 2,555,912,000 2,774,739,000 2,900,782,000 2,879,704,000 3,267,227,000 2,974,361,000 2,672,860,000 2,158,769,000 2,142,736,000 2,237,689,000 2,359,345,000 2,365,970,000 2,421,921,000 2,415,179,000 2,455,956,000 2,472,755,000 2,391,378,000 2,398,835,000 2,374,001,000 2,410,782,000 2,364,792,000 2,395,857,000 2,352,590,000 2,346,406,000 2,374,852,000 2,351,312,000 2,220,230,000 2,172,578,000 2,127,123,000 2,015,462,000 1,859,145,000 1,961,223,000 1,986,190,000 2,047,586,000 2,076,526,000 2,040,927,000 2,084,612,000 2,109,894,000 2,110,057,000 2,136,115,000 2,209,148,000 2,160,912,000 2,184,908,000  2,146,106,000 2,173,138,000 2,139,432,000 325,346,000 
      stockholders’ equity:
    		                                                                 
      common stock
    		979,000 994,000 1,009,000 1,019,000 1,019,000 1,026,000 1,035,000 1,049,000 1,063,000 1,076,000 1,076,000 1,073,000 1,070,000 1,070,000 1,069,000 1,100,000 1,129,000 1,128,000 1,127,000 1,125,000 1,124,000 1,123,000 1,123,000 1,162,000 1,167,000 1,201,000 1,201,000 1,200,000 1,199,000 1,199,000 1,230,000 1,258,000 1,325,000 1,386,000 1,427,000 1,460,000 1,458,000 1,492,000 1,571,000 1,578,000 1,554,000 1,622,000 1,627,000 1,674,000 1,699,000 1,761,000 1,796,000 1,867,000 1,853,000 1,834,000 1,829,000 1,827,000 1,820,000 1,820,000 1,819,000 1,818,000 1,817,000 1,816,000 1,812,000 1,810,000  1,805,000 1,803,000 1,802,000  
      preferred stock, 0.01 par value. authorized 50,000 shares; none issued
    		                                                                 
      additional paid-in capital
    		        5,677,000 17,421,000 13,790,000 8,329,000 4,241,000 2,339,000   17,286,000 13,858,000 9,525,000 4,556,000 1,913,000 2,513,000    9,513,000 7,590,000 4,802,000              8,825,000 41,540,000 177,791,000 259,949,000 436,300,000 528,321,000 721,037,000 701,952,000 672,086,000 665,173,000 661,519,000 645,862,000 643,023,000 640,517,000 629,751,000 627,992,000 626,609,000 618,880,000 616,607,000  605,725,000 601,116,000 599,857,000 62,172,000 
      accumulated earnings
    		898,076,000 863,251,000 826,154,000 792,620,000 740,685,000 698,498,000 666,647,000 652,247,000 624,772,000 582,191,000 531,370,000 490,509,000 440,172,000 418,832,000 372,265,000 378,313,000 356,967,000 288,818,000 212,612,000 174,300,000 117,109,000 46,399,000 69,925,000 103,454,000 55,797,000 22,852,000                                        
      accumulated other comprehensive loss, net of tax
    		-104,848,000 -101,336,000 -127,347,000 -137,150,000 -113,169,000 -121,854,000 -116,832,000 -111,956,000 -122,764,000 -112,976,000 -120,348,000 -126,613,000 -151,847,000 -126,370,000 -101,468,000 -98,392,000 -94,641,000 -81,534,000 -88,431,000 -81,115,000 -104,703,000 -119,168,000 -124,243,000 -102,417,000 -117,287,000 -104,031,000 -105,554,000 -106,696,000 -89,991,000 -92,007,000 -70,147,000 -82,894,000                                  
      total stockholders’ equity
    		794,207,000 762,909,000 699,816,000 656,489,000 628,535,000 577,670,000 550,850,000 541,340,000 508,748,000 487,712,000 425,888,000 373,298,000 293,636,000 295,871,000 271,866,000 281,021,000 280,741,000 222,270,000 134,833,000 98,866,000 15,443,000   2,199,000                                          
      total liabilities and stockholders’ equity
    		2,871,096,000 2,744,100,000 2,705,873,000 2,710,768,000 2,792,899,000 2,721,197,000 2,746,542,000 2,731,386,000 2,725,250,000 2,675,405,000 2,675,114,000 2,668,546,000 2,576,867,000 2,685,866,000 2,743,003,000 2,855,942,000 2,847,132,000 2,778,182,000 2,909,572,000 2,999,648,000 2,895,147,000   2,675,059,000                                          
      intangible assets, excluding goodwill, net of accumulated amortization of 23,010 at june 30, 2025, and 33,761 at september 30, 2024
    		 56,180,000                                                                
      intangible assets, excluding goodwill, net of accumulated amortization of 34,739 at march 31, 2025, and 33,761 at september 30, 2024
    		  55,790,000                                                               
      intangible assets, excluding goodwill, net of accumulated amortization of 33,413 at december 31, 2024, and 33,761 at september 30, 2024
    		   57,740,000                                                              
      intangible assets, excluding goodwill, net of accumulated amortization of 32,435 at june 30, 2024, and 30,587 at september 30, 2023
    		     53,275,000                                                            
      intangible assets, excluding goodwill, net of accumulated amortization of 31,821 at march 31, 2024, and 30,587 at september 30, 2023
    		      54,088,000                                                           
      intangible assets, excluding goodwill, net of accumulated amortization of 32,121 at december 31, 2023, and 30,587 at september 30, 2023
    		       55,186,000                                                          
      intangible assets, excluding goodwill, net of accumulated amortization of 30,378 at june 30, 2023, and 26,794 at september 30, 2022
    		         49,927,000                                                        
      intangible assets, excluding goodwill, net of accumulated amortization of 29,921 at march 31, 2023, and 26,794 at september 30, 2022
    		          50,533,000                                                       
      intangible assets, excluding goodwill, net of accumulated amortization of 28,820 at december 31, 2022, and 26,794 at september 30, 2022
    		           50,963,000                                                      
      intangible assets, excluding goodwill, net of accumulated amortization of 40,336 at june 30, 2022, and 38,957 at september 30, 2021
    		             50,386,000                                                    
      intangible assets, excluding goodwill, net of accumulated amortization of 40,528 at march 31, 2022, and 38,957 at september 30, 2021
    		              52,994,000                                                   
      intangible assets, excluding goodwill, net of accumulated amortization of 39,670 at december 31, 2021, and 38,957 at september 30, 2021
    		               54,316,000                                                  
      intangible assets, excluding goodwill, net of accumulated amortization of 37,847 at june 30, 2021, and 63,491 at september 30, 2020
    		                 55,651,000                                                
      intangible assets, excluding goodwill, net of accumulated amortization of 69,511 at march 31, 2021, and 63,491 at september 30, 2020
    		                  56,909,000                                               
      intangible assets, excluding goodwill, net of accumulated amortization of 68,590 at december 31, 2020, and 63,491 at september 30, 2020
    		                   58,819,000                                              
      stockholders’ equity
    		                                                                 
      intangible assets, excluding goodwill, net of accumulated amortization of 65,791 at june 30, 2020, and 64,615 at september 30, 2019
    		                     56,859,000                                            
      liabilities and stockholders’ deficit
    		                                                                 
      stockholders’ deficit:
    		                                                                 
      total stockholders’ deficit
    		                     -69,133,000 -53,195,000  -60,323,000 -70,465,000 -145,075,000 -214,731,000 -268,556,000 -326,209,000 -315,029,000 -342,635,000                                  
      total liabilities and stockholders’ deficit
    		                     3,198,094,000 2,921,166,000  2,098,446,000 2,072,271,000 2,092,614,000 2,144,614,000 2,097,414,000 2,095,712,000 2,100,150,000 2,113,321,000 2,120,479,000 2,070,787,000 2,109,859,000 2,091,096,000 2,069,350,000 2,043,126,000 2,134,853,000 2,097,034,000 1,983,612,000 2,106,025,000 2,060,133,000 1,925,847,000 1,892,069,000 1,969,931,000 1,813,501,000 1,789,932,000 1,792,698,000 1,725,463,000 1,707,024,000 1,670,440,000 1,517,064,000 1,531,527,000 1,529,702,000 1,464,897,000 1,433,174,000 1,488,840,000 1,431,751,000 1,439,570,000      
      intangible assets, excluding goodwill, net of accumulated amortization of 59,495 at march 31, 2020 and 64,615 at september 30, 2019
    		                      58,893,000                                           
      intangible assets, excluding goodwill, net of accumulated amortization of 57,641 at december 31, 2019 and 64,615 at september 30, 2019
    		                       62,153,000                                          
      intangible assets, excluding goodwill, net of accumulated amortization of 140,739 at june 30, 2019 and 132,724 at september 30, 2018
    		                         65,442,000                                        
      intangible assets, excluding goodwill, net of accumulated amortization of 137,767 at march 31, 2019 and 132,724 at september 30, 2018
    		                          68,370,000                                       
      accumulated deficit
    		                          -48,312,000 -114,037,000 -179,764,000 -235,401,000 -246,112,000 -260,999,000                                  
      net sales
    		                          945,852,000 989,453,000 3,932,565,000 996,283,000 975,321,000 994,964,000                                  
      cost of goods sold
    		                          477,528,000 508,748,000 1,988,152,000 502,913,000 488,999,000 508,335,000                                  
      gross profit
    		                          468,324,000 480,705,000 1,944,413,000 493,370,000 486,322,000 486,629,000                                  
      selling, general and administrative expenses
    		                          361,626,000 366,987,000 1,484,209,000 378,598,000 368,461,000 371,286,000                                  
      restructuring
    		                          -5,814,000                                       
      operating earnings
    		                          112,512,000 109,738,000 426,589,000 102,228,000 111,102,000 110,133,000                                  
      interest expense
    		                          23,821,000 24,489,000 98,162,000 24,501,000 25,262,000 24,016,000                                  
      earnings before benefit from income taxes
    		                          88,691,000 85,249,000 328,427,000 77,727,000 85,840,000 86,117,000                                  
      benefit from income taxes
    		                          22,966,000 19,522,000 70,380,000 19,501,000 24,469,000 2,853,000                                  
      net earnings
    		                          65,725,000 65,727,000 258,047,000 58,226,000 61,371,000 83,264,000 179,357,000 112,818,000 55,826,000 170,321,000 102,402,000 42,243,000 116,444,000 54,909,000 184,243,000 116,487,000 57,995,000 196,338,000 123,873,000 58,983,000 167,434,000 97,947,000 30,134,000 159,370,000 90,227,000 40,949,000 101,802,000 60,686,000 26,126,000 72,143,000 40,654,000 16,059,000 26,739,000 14,343,000      
      earnings per share:
    		                                                                 
      basic
    		                          550 550 2,090 480 490 650                                  
      diluted
    		                          540 540 2,080 480 490 650                                  
      weighted-average shares:
    		                                                                 
      intangible assets, excluding goodwill, net of accumulated amortization of 135,049 at december 31, 2018 and 132,724 at september 30, 2018
    		                           69,601,000                                      
      restructuring charges
    		                           3,980,000 33,615,000 12,544,000 6,759,000 5,210,000                                  
      intangible assets, excluding goodwill, net of accumulated amortization of 130,057 at june 30, 2018 and 121,550 at september 30, 2017
    		                             75,738,000                                    
      intangible assets, excluding goodwill, net of accumulated amortization of 128,186 at march 31, 2018 and 121,550 at september 30, 2017
    		                              75,943,000                                   
      intangible assets, excluding goodwill, net of accumulated amortization of 124,818 at december 31, 2017 and 121,550 at september 30, 2017
    		                               77,740,000                                  
      trade accounts receivable, less allowance for doubtful accounts of 1,130 at june 30, 2017 and 1,407 at september 30, 2016
    		                                46,994,000                                 
      deferred income tax assets
    		                                40,126,000 39,897,000 39,990,000 33,789,000 33,772,000 33,578,000 31,771,000 31,746,000 32,398,000 32,460,000 32,511,000 33,592,000 33,515,000 33,458,000 28,577,000 28,588,000 28,574,000 23,018,000 23,011,000 23,000,000 15,620,000 15,654,000 15,578,000 20,808,000 20,841,000 20,857,000 18,300,000 17,773,000  10,501,000 10,874,000 11,084,000 10,327,000 
      intangible assets, excluding goodwill, net of accumulated amortization of 120,970 at june 30, 2017 and 110,713 at september 30, 2016
    		                                83,305,000                                 
      cash flows from operating activities:
    		                                                                 
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                                 
      depreciation and amortization
    		                                83,972,000 54,716,000 26,839,000 72,524,000 47,091,000 23,386,000 41,567,000 20,579,000 58,739,000 38,750,000 19,255,000 52,853,000 34,055,000 16,808,000 47,792,000 31,493,000 15,553,000 44,161,000 28,888,000 14,111,000 36,986,000 24,320,000 11,889,000 34,860,000 23,218,000 11,747,000 23,573,000 11,752,000      
      share-based compensation expense
    		                                8,590,000 6,212,000 3,814,000 10,011,000 7,173,000 4,188,000 10,600,000 7,760,000 18,297,000 11,790,000 8,522,000 15,503,000 12,313,000 9,051,000 13,801,000 10,976,000 8,031,000 12,737,000 10,275,000 7,838,000 9,911,000 4,786,000 3,150,000 4,818,000 3,715,000 2,233,000 4,973,000 3,571,000      
      amortization of deferred financing costs
    		                                2,364,000 1,577,000 789,000 2,467,000 1,679,000 907,000 1,897,000 950,000 2,813,000 1,873,000 921,000 2,719,000 1,810,000 900,000 4,164,000 2,992,000 1,646,000 5,196,000 3,495,000 1,773,000 5,912,000 3,975,000 2,043,000 6,289,000 4,201,000 2,103,000 4,247,000 2,131,000      
      excess tax (benefit) shortfall from share-based compensation
    		                                1,060,000 351,000                                
      loss on extinguishment of debt
    		                                   33,296,000 33,296,000 33,296,000                  715,000          
      deferred income taxes
    		                                11,325,000 4,321,000 3,000,000 12,787,000 14,441,000 11,991,000 9,081,000 8,341,000    12,071,000      1,192,000 509,000 392,000 2,386,000 5,147,000 3,180,000 2,487,000 681,000 612,000 1,042,000 818,000      
      changes in
    		                                                                 
      accounts payable and accrued liabilities
    		                                    19,812,000  19,164,000           9,878,000 9,632,000  16,977,000             
      net cash from operating activities
    		                                223,415,000 159,494,000 90,453,000 248,813,000 212,208,000 69,129,000 174,452,000 57,036,000 193,463,000 158,900,000 60,104,000 197,127,000 136,167,000 43,158,000 196,561,000 138,090,000 43,979,000 195,137,000 125,625,000 28,270,000 147,826,000 92,922,000 19,790,000 163,987,000 124,220,000  20,101,000       
      cash flows from investing activities:
    		                                                                 
      capital expenditures
    		                                                                 
      proceeds from disposal of property and equipment
    		                                36,000 21,000  2,528,000 1,740,000                             
      acquisitions, net of cash acquired
    		                                                                 
      net cash used by investing activities
    		                                                                 
      cash flows from financing activities:
    		                                                                 
      proceeds from issuance of long-term debt
    		                                296,500,000 136,000,000 58,500,000 912,000,000 912,000,000 800,000,000 983,000  310,219,000 232,719,000 232,719,000 222,500,000 58,500,000  1,876,300,000 929,200,000 929,200,000 379,505,000 379,505,000 222,404,000 232,000,000 219,000,000 98,000,000 95,104,000 94,639,000 82,638,000 244,235,000 142,976,000      
      repayments of long-term debt
    		                                                                 
      repurchases of common stock
    		                                                                 
      debt issuance costs
    		                                                                 
      proceeds from exercises of stock options
    		                                16,941,000 16,683,000 14,280,000 13,072,000 10,731,000 2,716,000 51,765,000 37,156,000 21,854,000 21,389,000 7,319,000 18,722,000 13,256,000 5,996,000 23,080,000 20,111,000 8,993,000 6,681,000 3,807,000 2,874,000 212,000 70,000 2,000 491,000 386,000 252,000 518,000 215,000      
      excess tax benefit (shortfall) from share-based compensation
    		                                                 1,954,000 776,000 531,000 59,000 25,000 8,000           
      net cash used by financing activities
    		                                                                 
      effect of foreign exchange rate changes on cash and cash equivalents
    		                                233,000        213,000 75,000 153,000   211,000 10,000 579,000 113,000 473,000 279,000    411,000    1,013,000       
      net decrease in cash and cash equivalents
    		                                                                 
      cash and cash equivalents, beginning of period
    		                                86,622,000 86,622,000 86,622,000 140,038,000 140,038,000 140,038,000 106,575,000 106,575,000 47,115,000 47,115,000 47,115,000 240,220,000 240,220,000 240,220,000 63,481,000 63,481,000 63,481,000 59,494,000 59,494,000 59,494,000 54,447,000 54,447,000 54,447,000 99,788,000 99,788,000 99,788,000 38,272,000 38,272,000      
      cash and cash equivalents, end of period
    		                                54,100,000 49,119,000 94,410,000 90,997,000 88,548,000 67,447,000 246,027,000 190,681,000 46,329,000 202,451,000 157,924,000 53,444,000 62,256,000 147,997,000 53,974,000 64,810,000 71,525,000 52,717,000 59,102,000 38,381,000 28,303,000 37,420,000 31,789,000 105,942,000 104,678,000 112,617,000 31,420,000 43,147,000      
      supplemental cash flow information:
    		                                                                 
      interest paid
    		                                103,493,000 51,987,000 51,451,000 138,563,000 87,201,000 86,633,000 56,339,000 56,138,000 107,410,000 51,234,000 50,807,000 104,366,000 53,373,000 52,712,000 109,094,000 77,819,000 70,241,000 94,074,000 51,311,000 42,855,000 100,241,000 57,068,000            
      income taxes paid
    		                                84,319,000 50,495,000 3,882,000 86,916,000 47,776,000 4,833,000 46,824,000 4,835,000 99,284,000 63,379,000 4,119,000 84,735,000 52,998,000 6,317,000 102,689,000 60,746,000 6,156,000 83,226,000 48,306,000 4,891,000 56,211,000 35,497,000            
      capital expenditures incurred but not paid
    		                                1,200,000 1,301,000 1,672,000                               
      trade accounts receivable, less allowance for doubtful accounts of 1,247 at march 31, 2017 and 1,407 at september 30, 2016
    		                                 44,801,000                                
      intangible assets, excluding goodwill, net of accumulated amortization of 116,749 at march 31, 2017 and 110,713 at september 30, 2016
    		                                 84,874,000                                
      trade accounts receivable, less allowance for doubtful accounts of 1,344 at december 31, 2016 and 1,407 at september 30, 2016
    		                                  43,755,000                               
      intangible assets, excluding goodwill, net of accumulated amortization of 113,334 at december 31, 2016 and 110,713 at september 30, 2016
    		                                  87,639,000                               
      excess tax benefit/shortfall from share-based compensation
    		                                  879,000                               
      net increase in cash and cash equivalents
    		                                  7,788,000    139,452,000 84,106,000  155,336,000 110,809,000     1,329,000 8,044,000       6,154,000 4,890,000 12,829,000  4,875,000      
      trade accounts receivable, less allowance for doubtful accounts of 1,222 at june 30, 2016 and 1,162 at september 30, 2015
    		                                   48,925,000                              
      intangible assets, excluding goodwill, net of accumulated amortization of 107,637 at june 30, 2016 and 97,897 at september 30, 2015
    		                                   88,930,000                              
      treasury stock
    		                                                                 
      excess tax benefit from share-based compensation
    		                                   1,296,000 1,029,000 95,000 22,567,000 17,043,000 12,211,000 11,682,000 2,985,000 11,316,000 8,294,000 3,824,000 10,647,000 9,124,000 4,085,000          264,000 129,000      
      net cash (used) provided by financing activities
    		                                                                 
      trade accounts receivable, less allowance for doubtful accounts of 1,274 at march 31, 2016 and 1,162 at september 30, 2015
    		                                    46,409,000                             
      intangible assets, excluding goodwill, net of accumulated amortization of 104,803 at march 31, 2016 and 97,897 at september 30, 2015
    		                                    93,777,000                             
      trade accounts receivable, less allowance for doubtful accounts of 1,386 at december 31, 2015 and 1,162 at september 30, 2015
    		                                     44,376,000                            
      intangible assets, excluding goodwill, net of accumulated amortization of 100,887 at december 31, 2015 and 97,897 at september 30, 2015
    		                                     97,496,000                            
      trade accounts receivable, less allowance for doubtful accounts of 1,436 at march 31, 2015 and 1,752 at september 30, 2014
    		                                      46,064,000                           
      intangible assets, excluding goodwill, net of accumulated amortization of 90,470 at march 31, 2015 and 86,320 at september 30, 2014
    		                                      104,208,000                           
      net cash from financing activities
    		                                      6,395,000 46,688,000         20,541,000                 
      trade accounts receivable, less allowance for doubtful accounts of 1,983 at december 31, 2014 and 1,752 at september 30, 2014
    		                                       46,916,000                          
      intangible assets, excluding goodwill, net of accumulated amortization of 89,887 at december 31, 2014 and 86,320 at september 30, 2014
    		                                       109,589,000                          
      trade accounts receivable, less allowance for doubtful accounts of 2,488 at june 30, 2014 and 2,556 at september 30, 2013
    		                                        54,199,000                         
      intangible assets, excluding goodwill, net of accumulated amortization of 82,597 at june 30, 2014 and 71,759 at september 30, 2013
    		                                        121,507,000                         
      trade accounts receivable, less allowance for doubtful accounts of 2,339 at march 31, 2014 and 2,556 at september 30, 2013
    		                                         49,830,000                        
      intangible assets, excluding goodwill, net of accumulated amortization of 78,875 at march 31, 2014 and 71,759 at september 30, 2013
    		                                         123,542,000                        
      net cash provided (used) by financing activities
    		                                         26,704,000 63,927,000         44,617,000       15,016,000 39,301,000      
      trade accounts receivable, less allowance for doubtful accounts of 2,252 at december 31, 2013 and 2,556 at september 30, 2013
    		                                          52,716,000                       
      intangible assets, excluding goodwill, net of accumulated amortization of 75,307 at december 31, 2013 and 71,759 at september 30, 2013
    		                                          127,353,000                       
      trade accounts receivable, less allowance for doubtful accounts of 2,945 at june 30, 2013 and 2,583 at september 30, 2012
    		                                           59,912,000                      
      income taxes receivable
    		                                           13,118,000 15,782,000 1,168,000                    
      prepaid expenses
    		                                           29,768,000 26,900,000 26,774,000 26,938,000 25,492,000 29,097,000 26,376,000 24,432,000 24,112,000 24,026,000 21,736,000 20,341,000 21,618,000 17,360,000 18,131,000 18,152,000 16,461,000  18,931,000 17,259,000 15,722,000 10,255,000 
      intangible assets, excluding goodwill, net of accumulated amortization of 68,364 at june 30, 2013 and 59,192 at september 30, 2012
    		                                           127,376,000                      
      net income on extinguishment of debt
    		                                              38,376,000 35,145,000 34,558,000 2,245,000 1,741,000 1,585,000 766,000 376,000            
      trade accounts receivable, less allowance for doubtful accounts of 2,532 at march 31, 2013 and 2,583 at september 30, 2012
    		                                            56,859,000                     
      intangible assets, excluding goodwill, net of accumulated amortization of 65,291 at march 31, 2013 and 59,192 at september 30, 2012
    		                                            121,076,000                     
      deferred income tax expense
    		                                            6,082,000 1,749,000   193,000                 
      trade accounts receivable, less allowance for doubtful accounts of 2,652 at december 31, 2012 and 2,583 at september 30, 2012
    		                                             53,869,000                    
      intangible assets, excluding goodwill, net of accumulated amortization of 62,184 at december 31, 2012 and 59,192 at september 30, 2012
    		                                             126,020,000                    
      trade accounts receivable, less allowance for doubtful accounts of 2,386 at june 30, 2012 and 2,086 at september 30, 2011
    		                                              58,715,000                   
      intangible assets, excluding goodwill, net of accumulated amortization of 55,782 at june 30, 2012 and 45,467 at september 30, 2011
    		                                              130,797,000                   
      net income on disposal of property and equipment
    		                                              14,000  2,000                 
      proceeds from sale of property and equipment
    		                                              93,000 91,000 14,000 148,000 145,000 124,000 110,000 54,000 45,000 147,000 66,000 32,000 162,000 115,000      
      repurchase of common stock
    		                                                                 
      trade accounts receivable, less allowance for doubtful accounts of 2,374 at march 31, 2012 and 2,086 at september 30, 2011
    		                                               56,000,000                  
      intangible assets, excluding goodwill, net of accumulated amortization of 52,210 at march 31, 2012 and 45,467 at september 30, 2011
    		                                               135,981,000                  
      net income (gain) on disposal of property and equipment
    		                                               5,000  205,000                
      change in book cash overdraft
    		                                                  2,516,000 2,818,000  305,000      1,175,000      
      trade accounts receivable, less allowance for doubtful accounts of 2,155 at december 31, 2011 and 2,086 at september 30, 2011
    		                                                58,433,000                 
      intangible assets, excluding goodwill, net of accumulated amortization of 48,657 at december 31, 2011 and 45,467 at september 30, 2011
    		                                                137,832,000                 
      trade accounts receivable, less allowance for doubtful accounts of 2,441 at june 30, 2011 and 2,756 at september 30, 2010
    		                                                 62,775,000                
      other receivables
    		                                                 32,499,000 39,268,000 36,465,000 29,924,000 32,628,000 36,291,000 24,169,000 31,361,000 31,297,000 23,764,000 27,260,000  18,526,000 19,677,000 23,453,000 21,228,000 
      other intangible assets, net of accumulated amortization of 42,227 at june 30, 2011 and 33,031 at september 30, 2010
    		                                                 134,877,000                
      stock options subject to redemption
    		                                                 362,000 766,000 808,000 1,639,000 1,763,000 1,800,000 5,535,000 5,623,000 5,650,000 6,170,000 6,390,000  7,058,000 7,354,000 7,528,000 7,528,000 
      purchases of treasury stock
    		                                                                 
      trade accounts receivable, less allowance for doubtful accounts of 2,776 at march 31, 2011 and 2,756 at september 30, 2010
    		                                                  57,828,000               
      other intangible assets, net of accumulated amortization of 39,119 at march 31, 2011 and 33,031 at september 30, 2010
    		                                                  139,116,000               
      net gain on disposal of property and equipment
    		                                                                 
      trade accounts receivable, less allowance for doubtful accounts of 2,781 at december 31, 2010 and 2,756 at september 30, 2010
    		                                                   54,326,000              
      other intangible assets, net of accumulated amortization of 36,098 at december 31, 2010 and 33,031 at september 30, 2010
    		                                                   140,243,000              
      net income (gain) on disposal of leaseholds and other property
    		                                                   38,000              
      trade accounts receivable, less allowance for doubtful accounts of 2,316 at june 30, 2010 and 2,266 at september 30, 2009
    		                                                    52,172,000             
      other intangible assets, net of accumulated amortization of 30,445 at june 30, 2010 and 24,357 at september 30, 2009
    		                                                    96,732,000             
      net gain on disposal of leaseholds and other property
    		                                                                 
      trade accounts receivable, less allowance for doubtful accounts of 2,259 at march 31, 2010 and 2,266 at september 30, 2009
    		                                                     48,024,000            
      inventories
    		                                                     578,953,000 579,220,000 559,559,000 538,816,000 571,650,000 590,574,000 595,701,000  560,491,000 565,995,000 556,281,000 574,983,000 
      intangible assets, net of accumulated amortization of 28,468 at march 31, 2010 and 24,357 at september 30, 2009
    		                                                     99,970,000            
      accrued expenses
    		                                                     159,029,000 128,980,000 137,835,000 147,065,000 144,811,000 148,040,000 138,324,000  136,573,000 144,873,000 125,221,000 114,056,000 
      income taxes
    		                                                     2,841,000 15,078,000 4,118,000 12,615,000 17,469,000  12,528,000  2,571,000 3,384,000 25,841,000  
      accumulated other comprehensive loss
    		                                                                 
      accounts payable and accrued expenses
    		                                                     8,812,000  24,008,000 18,010,000         
      trade accounts receivable, less allowance for doubtful accounts of 2,459 at december 31, 2009 and 2,266 at september 30, 2009
    		                                                      44,434,000           
      intangible assets, net of accumulated amortization of 26,268 at december 31, 2009 and 24,357 at september 30, 2009
    		                                                      98,965,000           
      retained deficit
    		                                                                 
      purchase of treasury stock
    		                                                                 
      cash paid for:
    		                                                                 
      interest
    		                                                      48,303,000 116,995,000 68,976,000 57,732,000        
      trade accounts receivable, less allowance for doubtful accounts of 2,265 at june 30, 2009 and 2,702 at september 30, 2008
    		                                                       39,234,000          
      intangible assets, net of accumulated amortization of 22,736 at june 30, 2009 and 18,203 at september 30, 2008
    		                                                       80,191,000          
      accumulated other comprehensive income
    		                                                                 
      excess tax shortfall (benefit) from share-based compensation
    		                                                       204,000 226,000 111,000        
      net (gain) loss on disposal of leaseholds and other property
    		                                                                 
      excess tax (shortfall) benefit from share-based compensation
    		                                                                 
      trade accounts receivable, less allowance for doubtful accounts of 2,112 at march 31, 2009 and 2,702 at september 30, 2008
    		                                                        36,391,000         
      intangible assets, net of accumulated amortization of 21,134 at march 31, 2009 and 18,203 at september 30, 2008
    		                                                        78,815,000         
      trade accounts receivable, less allowance for doubtful accounts of 2,460 at december 31, 2008 and 2,702 at september 30, 2008
    		                                                         39,812,000        
      intangible assets, net of accumulated amortization of 19,665 at december 31, 2008 and 18,203 at september 30, 2008
    		                                                         81,094,000        
      adjustments to reconcile net earnings to net cash provided (used) by operating activities:
    		                                                                 
      net cash provided (used) by operating activities
    		                                                         31,034,000        
      trade accounts receivable, less allowance for doubtful accounts of 2,388 at march 31, 2008 and 2,564 at september 30, 2007
    		                                                          46,131,000       
      intangible assets, net of accumulated amortization of 14,984 at march 31, 2008 and 11,904 at september 30, 2007
    		                                                          69,441,000       
      accumulated other comprehensive income – foreign currency translation
    		                                                          31,792,000 30,066,000  26,167,000 17,019,000 15,562,000  
      net income on disposal of leaseholds and other property
    		                                                          213,000 150,000      
      due from alberto-culver
    		                                                                463,000 
      equity issuance costs
    		                                                                 
      equity contributions
    		                                                                 
      special cash dividend paid
    		                                                                 
      distributions to alberto-culver
    		                                                                 
      trade accounts receivable, less allowance for doubtful accounts of 2,610 at december 31, 2007 and 2,564 at september 30, 2007
    		                                                           47,724,000      
      intangible assets, net of accumulated amortization of 13,815 at december 31, 2007 and 11,904 at september 30, 2007
    		                                                           70,332,000      
      adjustments to reconcile net earnings to net cash (used) provided by operating activities:
    		                                                                 
      net cash (used) provided by operating activities
    		                                                                 
      intangible assets, net of accumulated amortization of 11,904 and 8,195 at september 30, 2007 and 2006, respectively
    		                                                                 
      liabilities and stockholders' (deficit) equity
    		                                                                 
      stockholders' (deficit) equity:
    		                                                                 
      trade accounts receivable, less allowance for doubtful accounts of 2,551 and 2,246 at june 30, 2007 and september 30, 2006, respectively
    		                                                             47,337,000    
      intangible assets, net of accumulated amortization of 10,343 and 8,195 at june 30, 2007 and september 30, 2006, respectively
    		                                                             51,613,000    
      liabilities and stockholders’ (deficit) equity
    		                                                                 
      stockholders’ (deficit) equity:
    		                                                                 
      retained (deficit) earnings
    		                                                             -1,426,478,000  -1,453,430,000  
      total stockholders’ (deficit) equity
    		                                                             -792,781,000  -836,209,000  
      total liabilities and stockholders’ (deficit) equity
    		                                                             1,360,383,000 1,360,504,000 1,310,751,000  
      trade accounts receivable, less allowance for doubtful accounts of 2,582 and 2,246 at march 31, 2007 and september 30, 2006, respectively
    		                                                              46,088,000   
      intangible assets, net of accumulated amortization of 16,718 and 8,195 at march 31, 2007 and september 30, 2006, respectively
    		                                                              52,128,000   
      trade accounts receivable, less allowance for doubtful accounts of 2,422 and 2,246 at december 31, 2006 and september 30, 2006, respectively
    		                                                               46,359,000  
      intangible assets
    		                                                               52,753,000 53,238,000 
      trade accounts receivable, less allowance for doubtful accounts of 2,246 and 2,073 at september 30, 2006 and 2005, respectively
    		                                                                45,462,000 
      notes receivable from affiliated companies
    		                                                                 
      liabilities and stockholder’s equity
    		                                                                 
      notes payable to affiliated companies
    		                                                                 
      commitments and contingencies
    		                                                                 
      stockholder’s equity:
    		                                                                 
      retained earnings
    		                                                                927,512,000 
      accumulated other comprehensive income—foreign currency translation
    		                                                                16,283,000 
      total stockholder’s equity
    		                                                                1,005,967,000 
      total liabilities and stockholder’s equity
    		                                                                1,338,841,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.