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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 129,427 $ 107,844
Accounts receivable, less allowance for uncollectible amounts of $9,949 and $3,922, respectively 663,419 609,964
Inventories 567,784 514,287
Income taxes receivable 33,287 5,179
Other current assets 76,770 74,695
Total current assets 1,470,687 1,311,969
Property, plant and equipment, net 919,672 910,472
Goodwill 799,147 772,559
Intangible assets, net 483,884 460,580
Deferred income tax assets 25,052 23,447
Other assets 313,091 327,419
Total assets 4,011,533 3,806,446
Current liabilities:    
Short-term debt 130,500 66,800
Current portion of long-term debt 75,978 856
Accounts payable 220,386 230,519
Income taxes payable 33,692 34,655
Accrued liabilities 206,388 206,283
Total current liabilities 666,944 539,113
Long-term debt, less current portion 652,119 709,760
Deferred income tax liabilities 138,863 127,195
Other liabilities 541,553 529,256
Total liabilities 1,999,479 1,905,324
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 321,441 293,540
Accumulated other comprehensive losses (44,618) (92,563)
Deferred compensation 3,319 6,781
Retained earnings 2,767,813 2,727,233
Stockholders' equity 3,048,061 2,935,097
Treasury stock at cost, 13,022 shares and 13,207 shares, respectively (1,032,688) (1,027,194)
Treasury stock held for deferred compensation, at cost, 67 shares and 139 shares, respectively (3,319) (6,781)
Total stockholders' equity 2,012,054 1,901,122
Total liabilities and stockholders' equity $ 4,011,533 $ 3,806,446