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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 114,107 $ 107,844
Accounts receivable, less allowance for uncollectible amounts of $8,700 and $3,922, respectively 732,805 609,964
Inventories 531,834 514,287
Income taxes receivable 37,973 5,179
Other current assets 73,758 74,695
Total current assets 1,490,477 1,311,969
Property, plant and equipment, net 910,544 910,472
Goodwill 798,575 772,559
Intangible assets, net 472,894 460,580
Deferred income tax assets 25,133 23,447
Other assets 311,940 327,419
Total assets 4,009,563 3,806,446
Current liabilities:    
Short-term debt 23,500 66,800
Current portion of long-term debt 75,914 856
Accounts payable 223,091 230,519
Income taxes payable 43,220 34,655
Accrued liabilities 220,934 206,283
Total current liabilities 586,659 539,113
Long-term debt, less current portion 651,443 709,760
Deferred income tax liabilities 138,180 127,195
Other liabilities 547,491 529,256
Total liabilities 1,923,773 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 326,712 293,540
Accumulated other comprehensive losses (60,928) (92,563)
Deferred compensation 2,817 6,781
Retained earnings 2,839,187 2,727,233
Stockholders' equity 3,107,894 2,935,097
Treasury stock at cost, 12,754 shares and 13,207 shares, respectively (1,019,287) (1,027,194)
Treasury stock held for deferred compensation, at cost, 56 shares and, 139 shares, respectively (2,817) (6,781)
Total stockholders' equity 2,085,790 1,901,122
Total liabilities and stockholders' equity $ 4,009,563 $ 3,806,446