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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 282,270 $ 137,447
Accounts receivable, less allowance for uncollectible amounts of $7,738 and $5,847, respectively 770,066 749,859
Inventories 609,092 517,843
Income taxes receivable 22,016 14,120
Other current assets 60,167 50,183
Total current assets 1,743,611 1,469,452
Property, plant and equipment, net 940,715 913,094
Goodwill 806,643 791,468
Intangible assets, net 440,419 452,363
Deferred income tax assets 84,392 58,550
Other assets 353,135 325,276
Total assets 4,368,915 4,010,203
Current liabilities:    
Short-term debt 217,000 0
Current portion of long-term debt 85,719 75,817
Accounts payable 287,457 234,328
Income taxes payable 40,692 44,435
Accrued liabilities 292,642 262,616
Total current liabilities 923,510 617,196
Long-term debt, less current portion 569,751 645,709
Deferred income tax liabilities 121,858 132,819
Other liabilities 577,380 543,490
Total liabilities 2,192,499 1,939,214
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 396,554 327,941
Accumulated other comprehensive losses (32,698) (70,671)
Deferred compensation 2,662 2,776
Retained earnings 3,223,259 2,908,574
Stockholders' equity 3,589,883 3,168,726
Treasury stock at cost, 13,787 shares and 13,070 shares, respectively (1,410,805) (1,094,961)
Treasury stock held for deferred compensation, at cost, 45 shares and 55 shares, respectively (2,662) (2,776)
Total stockholders' equity 2,176,416 2,070,989
Total liabilities and stockholders' equity $ 4,368,915 $ 4,010,203