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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 87,503 $ 142,597
Trade receivables, net 136,137 134,384
Inventories 65,684 55,074
Current income taxes 3,675 329
Other 10,109 11,827
Total current assets 303,108 344,211
Property, plant and equipment, net 190,089 185,718
Other assets:    
Goodwill 218,722 178,199
Intangible assets, net 182,633 143,718
Deferred income taxes 74,824 92,852
Other 43,440 34,321
Total other assets 519,619 449,090
Total assets 1,012,816 979,019
Current liabilities:    
Accounts payable 23,760 25,306
Accrued personnel costs 42,301 52,544
Accrued interest 4,918 2,295
Other accrued liabilities 60,771 49,486
Current portion of long-term debt 4,250 4,250
Total current liabilities 136,000 133,881
Long-term liabilities:    
Long-term debt, net 552,798 558,080
Income taxes 3,015 6,590
Other 35,910 30,186
Total long-term liabilities 591,723 594,856
Total liabilities 727,723 728,737
Commitments and contingencies
Redeemable non-controlling interest in consolidated subsidiary 12,544 12,431
Stockholders' equity:    
Common stock, $0.001 par value; authorized 200,000 shares; issued and outstanding: 73,896 shares at September 30, 2015 (including 83 shares held in treasury) and 74,105 shares at June 30, 2016 (including 99 shares held in treasury) 74 74
Capital in excess of par value 731,630 728,667
Retained earnings (accumulated deficit) (457,847) (489,889)
Treasury stock (1,308) (1,001)
Total stockholders' equity 272,549 237,851
Total liabilities and stockholders' equity $ 1,012,816 $ 979,019