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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 308,332 $ 137,447
Accounts receivable, less allowance for uncollectible amounts of $6,961 and $5,847, respectively 760,010 749,859
Inventories 614,981 517,843
Income taxes receivable 52,098 14,120
Other current assets 52,938 50,183
Total current assets 1,788,359 1,469,452
Property, plant and equipment, net 917,730 913,094
Goodwill 794,797 791,468
Intangible assets, net 432,352 452,363
Deferred income tax assets 55,761 58,550
Other assets 331,310 325,276
Total assets 4,320,309 4,010,203
Current liabilities:    
Short-term debt 274,800 0
Current portion of long-term debt 85,708 75,817
Accounts payable 255,391 234,328
Income taxes payable 48,753 44,435
Accrued liabilities 248,440 262,616
Total current liabilities 913,092 617,196
Long-term debt, less current portion 562,618 645,709
Deferred income tax liabilities 130,912 132,819
Other liabilities 554,476 543,490
Total liabilities 2,161,098 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 394,224 327,941
Accumulated other comprehensive losses (64,828) (70,671)
Deferred compensation 3,029 2,776
Retained earnings 3,154,792 2,908,574
Stockholders' equity 3,487,323 3,168,726
Treasury stock at cost, 13,250 shares and 13,070 shares, respectively (1,325,083) (1,094,961)
Treasury stock held for deferred compensation, at cost, 52 shares and 55 shares, respectively (3,029) (2,776)
Total stockholders' equity 2,159,211 2,070,989
Total liabilities and stockholders' equity $ 4,320,309 $ 4,010,203