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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 78,953 $ 81,090
Accounts receivable, less allowance for uncollectible amounts of $2,494 and $2,540, respectively 279,897 343,768
Inventories 506,275 461,683
Income taxes receivable 15,942 20,358
Other current assets 29,456 37,525
Total current assets 910,523 944,424
Property, plant and equipment, net 888,235 876,350
Goodwill 553,974 555,684
Intangible assets, net 184,577 197,650
Deferred income tax assets 19,421 20,194
Other assets 50,430 48,060
Total assets 2,607,160 2,642,362
Current liabilities:    
Short-term borrowings and current portion of long-term debt 134,300 150,000
Accounts payable 177,730 169,439
Income taxes payable 3,046 4,547
Accrued liabilities 105,978 156,627
Total current liabilities 421,054 480,613
Long-term debt, less current portion 562,045 577,153
Deferred income tax liabilities 9,403 3,777
Other liabilities 359,866 368,224
Total liabilities 1,352,368 1,429,767
Commitments and contingencies (Note 20)
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 160,559 141,570
Accumulated other comprehensive losses (72,730) (65,705)
Deferred compensation 7,060 5,089
Retained earnings 1,719,744 1,649,506
Stockholders' equity excluding treasury stock 1,814,739 1,730,566
Treasury stock at cost, 11,668 shares and 11,374 shares, respectively (552,887) (512,882)
Treasury stock held for deferred compensation, at cost, 186 shares and 157 shares, respectively (7,060) (5,089)
Total Stockholders' Equity 1,254,792 1,212,595
Total liabilities and stockholders' equity $ 2,607,160 $ 2,642,362