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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 144,348 $ 137,447
Accounts receivable, less allowance for uncollectible amounts of $5,777 and $5,847, respectively 778,065 749,859
Inventories 559,673 517,843
Income taxes receivable 11,348 14,120
Other current assets 52,723 50,183
Total current assets 1,546,157 1,469,452
Property, plant and equipment, net 931,253 913,094
Goodwill 803,487 791,468
Intangible assets, net 460,986 452,363
Deferred income tax assets 59,733 58,550
Other assets 329,189 325,276
Total assets 4,130,805 4,010,203
Current liabilities:    
Short-term debt 65,100  
Current portion of long-term debt 745 75,817
Accounts payable 253,398 234,328
Income taxes payable 51,914 44,435
Accrued liabilities 211,657 262,616
Total current liabilities 582,814 617,196
Long-term debt, less current portion 653,029 645,709
Deferred income tax liabilities 139,018 132,819
Other liabilities 565,882 543,490
Total liabilities 1,940,743 1,939,214
Commitments and contingencies (Note 21)
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 337,038 327,941
Accumulated other comprehensive losses (49,384) (70,671)
Deferred compensation 3,049 2,776
Retained earnings 2,985,409 2,908,574
Stockholders' equity 3,276,218 3,168,726
Treasury stock at cost, 12,823 shares and 13,070 shares, respectively (1,083,107) (1,094,961)
Treasury stock held for deferred compensation, at cost, 54 shares and, 55 shares, respectively (3,049) (2,776)
Total stockholders' equity 2,190,062 2,070,989
Total liabilities and stockholders' equity $ 4,130,805 $ 4,010,203