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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Current assets:    
Cash and cash equivalents, including restricted cash of $2,630 and $1,500, respectively $ 148,008 $ 99,073
Accounts receivable, less allowance for uncollectible amounts of $3,813 and $7,908, respectively 572,443 591,529
Inventories 520,266 516,836
Income taxes receivable 8,743 8,099
Other current assets 79,737 55,691
Total current assets 1,329,197 1,271,228
Property, plant and equipment, net 1,033,578 1,058,775
Goodwill 795,781 797,853
Intangible assets, net 613,135 611,992
Deferred income tax assets 18,315 18,161
Other assets 217,163 198,517
Total assets 4,007,169 3,956,526
Current liabilities:    
Short-term borrowings 283,168 220,000
Current portion of long-term debt 101,598  
Accounts payable 218,486 240,460
Income taxes payable 20,704 18,849
Accrued liabilities 168,089 228,127
Total current liabilities 792,045 707,436
Long-term debt, less current portion 729,176 864,899
Deferred income tax liabilities 154,563 151,362
Other liabilities 532,782 506,088
Total liabilities 2,208,566 2,229,785
Commitments and contingencies (Note 22)
Stockholders' equity:    
Preferred stock, par value $0.003 per share, 10,000 shares authorized, no shares issued
Common stock, par value $0.001455 per share, 150,000 shares authorized, 72,960 shares issued 106 106
Additional paid-in capital 216,158 207,120
Accumulated other comprehensive losses (93,548) (103,306)
Deferred compensation 9,911 9,382
Retained earnings 2,268,483 2,224,919
Stockholders' equity 2,401,110 2,338,221
Treasury stock at cost, 10,814 shares and 11,040 shares, respectively (592,596) (602,098)
Treasury stock held for deferred compensation, at cost, 215 shares and 211 shares, respectively (9,911) (9,382)
Total stockholders' equity 1,798,603 1,726,741
Total liabilities and stockholders' equity $ 4,007,169 $ 3,956,526