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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 81,090 $ 82,202
Accounts receivable, less allowance for uncollectible amounts of $2,540 and $3,841 respectively 343,768 322,215
Inventories 461,683 447,664
Income taxes receivable 20,358 21,838
Other current assets 37,525 43,500
Total current assets 944,424 917,419
Property, plant and equipment, net 876,350 756,100
Goodwill 555,684 556,977
Intangible assets, net 197,650 225,138
Deferred income tax assets 20,194 13,105
Other assets 48,060 43,665
Total assets 2,642,362 2,512,404
Current liabilities:    
Short-term borrowings and current portion of long-term debt 150,000 2,430
Accounts payable 169,439 173,287
Income taxes payable 4,547 6,555
Accrued liabilities 156,627 155,936
Total current liabilities 480,613 338,208
Long-term debt, excluding current portion 577,153 848,488
Deferred income tax liabilities 3,777 56,414
Other liabilities 368,224 116,190
Total liabilities 1,429,767 1,359,300
Commitments and contingencies (Note 19)
Stockholders' equity:    
Preferred stock, par value $0.003 per share, 10,000 shares authorized, no shares issued 0 0
Common stock, par value $0.001455 per share, 150,000 shares authorized, 72,960 shares issued 106 106
Additional paid-in capital 141,570 131,231
Accumulated other comprehensive losses (65,705) (51,458)
Deferred compensation 5,089 4,322
Retained earnings 1,649,506 1,495,274
Stockholders' equity excluding treasury stock 1,730,566 1,579,475
Treasury stock at cost, 11,374 shares and 9,763 shares, respectively (512,882) (422,049)
Treasury stock held for deferred compensation, at cost, 157 shares and 173 shares, respectively (5,089) (4,322)
Total Stockholders' Equity 1,212,595 1,153,104
Total liabilities and stockholders' equity $ 2,642,362 $ 2,512,404