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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 70,858 $ 65,298
Trade receivables, net 118,272 152,084
Inventories 80,466 72,668
Current income taxes 1,905 1,187
Other 12,824 13,517
Total current assets 284,325 304,754
Property, plant and equipment, net 212,639 206,792
Other assets:    
Goodwill 296,207 290,503
Intangible assets, net 309,614 319,162
Deferred income taxes 69,367 68,059
Other 48,043 49,173
Total other assets 723,231 726,897
Total assets 1,220,195 1,238,443
Current liabilities:    
Accounts payable 25,992 30,211
Accrued personnel costs 31,448 45,366
Other accrued liabilities 61,621 63,785
Current portion of long-term debt   7,785
Total current liabilities 119,061 147,147
Long-term liabilities:    
Long-term debt, net 740,402 746,716
Other 44,514 41,230
Total long-term liabilities 784,916 787,946
Total liabilities 903,977 935,093
Commitments and contingencies
Redeemable non-controlling interest in consolidated subsidiary 13,524 13,363
Stockholders' equity:    
Common stock, $0.001 par value; authorized 200,000 shares; issued and outstanding: 74,153 shares at September 30, 2016 (including 105 shares held in treasury) and 74,884 shares at December 31, 2016 (including 105 shares held in treasury) 75 74
Capital in excess of par value 739,156 733,117
Retained earnings (accumulated deficit) (435,126) (441,793)
Treasury stock (1,411) (1,411)
Total stockholders' equity 302,694 289,987
Total liabilities and stockholders' equity $ 1,220,195 $ 1,238,443