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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 89,002 $ 81,090
Accounts receivable, less allowance for uncollectible amounts of $2,448 and $2,540, respectively 317,896 343,768
Inventories 508,315 461,683
Income taxes receivable 11,706 20,358
Other current assets 38,725 37,525
Total current assets 965,644 944,424
Property, plant and equipment, net 903,394 876,350
Goodwill 556,116 555,684
Intangible assets, net 178,337 197,650
Deferred income tax assets 25,163 20,194
Other assets 50,669 48,060
Total assets 2,679,323 2,642,362
Current liabilities:    
Short-term borrowings and current portion of long-term debt 116,900 150,000
Accounts payable 186,583 169,439
Income taxes payable 3,594 4,547
Accrued liabilities 130,270 156,627
Total current liabilities 437,347 480,613
Long-term debt, less current portion 574,178 577,153
Deferred income tax liabilities 7,565 3,777
Other liabilities 352,214 368,224
Total liabilities 1,371,304 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 162,261 141,570
Accumulated other comprehensive losses (68,617) (65,705)
Deferred compensation 7,100 5,089
Retained earnings 1,765,709 1,649,506
Stockholders' equity excluding treasury stock 1,866,559 1,730,566
Treasury stock at cost, 11,648 shares and 11,374 shares, respectively (551,440) (512,882)
Treasury stock held for deferred compensation, at cost, 186 shares and 157 shares, respectively (7,100) (5,089)
Total Stockholders' Equity 1,308,019 1,212,595
Total liabilities and stockholders' equity $ 2,679,323 $ 2,642,362