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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 80,885 $ 81,090
Accounts receivable, less allowance for uncollectible amounts of $2,641 and $2,540, respectively 252,761 343,768
Inventories 493,764 461,683
Income taxes receivable 23,129 20,358
Other current assets 34,257 37,525
Total current assets 884,796 944,424
Property, plant and equipment, net 877,077 876,350
Goodwill 553,300 555,684
Intangible assets, net 190,933 197,650
Deferred income tax assets 18,963 20,194
Other assets 51,146 48,060
Total assets 2,576,215 2,642,362
Current liabilities:    
Short-term borrowings and current portion of long-term debt 150,000 150,000
Accounts payable 149,280 169,439
Income taxes payable 1,374 4,547
Accrued liabilities 115,823 156,627
Total current liabilities 416,477 480,613
Long-term debt, less current portion 569,878 577,153
Deferred income tax liabilities 9,063 3,777
Other liabilities 358,429 368,224
Total liabilities 1,353,847 1,429,767
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 142,664 141,570
Accumulated other comprehensive losses (79,568) (65,705)
Deferred compensation 6,889 5,089
Retained earnings 1,689,275 1,649,506
Stockholders' equity excluding treasury stock 1,759,366 1,730,566
Treasury stock at cost, 11,559 shares and 11,374 shares, respectively (530,109) (512,882)
Treasury stock held for deferred compensation, at cost, 183 shares and 157 shares, respectively (6,889) (5,089)
Total Stockholders' Equity 1,222,368 1,212,595
Total liabilities and stockholders' equity $ 2,576,215 $ 2,642,362