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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 316,932 $ 137,447
Accounts receivable, less allowance for uncollectible amounts of $7,126 and $5,847, respectively 831,777 749,859
Inventories 580,377 517,843
Income taxes receivable 32,816 14,120
Other current assets 50,072 50,183
Total current assets 1,811,974 1,469,452
Property, plant and equipment, net 921,355 913,094
Goodwill 796,706 791,468
Intangible assets, net 443,414 452,363
Deferred income tax assets 58,911 58,550
Other assets 333,899 325,276
Total assets 4,366,259 4,010,203
Current liabilities:    
Short-term debt 141,300  
Current portion of long-term debt 699 75,817
Accounts payable 258,670 234,328
Income taxes payable 54,242 44,435
Accrued liabilities 236,944 262,616
Total current liabilities 691,855 617,196
Long-term debt, less current portion 649,039 645,709
Deferred income tax liabilities 135,022 132,819
Other liabilities 560,930 543,490
Total liabilities 2,036,846 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 374,278 327,941
Accumulated other comprehensive losses (61,401) (70,671)
Deferred compensation 3,032 2,776
Retained earnings 3,067,847 2,908,574
Stockholders' equity 3,383,862 3,168,726
Treasury stock at cost, 12,185 shares and 13,070 shares, respectively (1,051,417) (1,094,961)
Treasury stock held for deferred compensation, at cost, 53 shares and 55 shares, respectively (3,032) (2,776)
Total stockholders' equity 2,329,413 2,070,989
Total liabilities and stockholders' equity $ 4,366,259 $ 4,010,203