XML 10 R4.htm IDEA: XBRL DOCUMENT v3.25.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 283,726 $ 282,270
Accounts receivable, less allowance for uncollectible amounts of $7,793 and $7,738, respectively 692,599 770,066
Inventories 632,002 609,092
Income taxes receivable 16,268 22,016
Assets held for sale 32,047 0
Other current assets 67,954 60,167
Total current assets 1,724,596 1,743,611
Property, plant and equipment, net 925,471 940,715
Goodwill 781,928 806,643
Intangible assets, net 404,417 440,419
Deferred income tax assets 87,488 84,392
Other assets 357,482 353,135
Total assets 4,281,382 4,368,915
Current liabilities:    
Short-term debt 258,000 217,000
Current portion of long-term debt 160,975 85,719
Accounts payable 224,035 287,457
Income taxes payable 38,742 40,692
Accrued liabilities 228,748 292,642
Liabilities held for sale 4,322 0
Total current liabilities 914,822 923,510
Long-term debt, less current portion 483,199 569,751
Deferred income tax liabilities 115,984 121,858
Other liabilities 558,956 577,380
Total liabilities 2,072,961 2,192,499
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 414,175 396,554
Accumulated other comprehensive losses (73,709) (32,698)
Deferred compensation 1,752 2,662
Retained earnings 3,295,569 3,223,259
Stockholders' equity 3,637,893 3,589,883
Treasury stock at cost, 13,607 shares and 13,787 shares, respectively (1,427,720) (1,410,805)
Treasury stock held for deferred compensation, at cost, 31 shares and, 45 shares, respectively (1,752) (2,662)
Total stockholders' equity 2,208,421 2,176,416
Total liabilities and stockholders' equity $ 4,281,382 $ 4,368,915