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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 137,447 $ 107,844
Accounts receivable, less allowance for uncollectible amounts of $5,847 and $3,922, respectivel 749,859 609,964
Inventories 517,843 514,287
Income taxes receivable 14,120 5,179
Other current assets 50,183 74,695
Total current assets 1,469,452 1,311,969
Property, plant and equipment, net 913,094 910,472
Goodwill 791,468 772,559
Intangible assets, net 452,363 460,580
Deferred income tax assets 58,550 23,447
Other assets 325,276 327,419
Total assets 4,010,203 3,806,446
Current liabilities:    
Short-term debt   66,800
Current portion of long-term debt 75,817 856
Accounts payable 234,328 230,519
Income taxes payable 44,435 34,655
Accrued liabilities 262,616 206,283
Total current liabilities 617,196 539,113
Long-term debt, less current portion 645,709 709,760
Deferred income tax liabilities 132,819 127,195
Other liabilities 543,490 529,256
Total liabilities 1,939,214 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 0 0
Common stock, par value $0.001455 per share, 150,000 shares authorized, 72,960 shares issued 106 106
Additional paid-in capital 327,941 293,540
Accumulated other comprehensive losses (70,671) (92,563)
Deferred compensation 2,776 6,781
Retained earnings 2,908,574 2,727,233
Stockholders' equity 3,168,726 2,935,097
Treasury stock at cost, 13,070 shares and 13,207 shares, respectively (1,094,961) (1,027,194)
Treasury stock held for deferred compensation, at cost, 55 shares and 139 shares, respectively (2,776) (6,781)
Total stockholders' equity 2,070,989 1,901,122
Total liabilities and stockholders' equity $ 4,010,203 $ 3,806,446