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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 364,141 $ 282,270
Accounts receivable, less allowance for uncollectible amounts of $8,558 and $7,738, respectively 831,500 770,066
Inventories 634,508 609,092
Income taxes receivable 21,280 22,016
Other current assets 60,508 60,167
Total current assets 1,911,937 1,743,611
Property, plant and equipment, net 929,357 940,715
Goodwill 791,989 806,643
Intangible assets, net 412,186 440,419
Deferred income tax assets 85,631 84,392
Other assets 362,369 353,135
Total assets 4,493,469 4,368,915
Current liabilities:    
Short-term debt 261,100 217,000
Current portion of long-term debt 160,989 85,719
Accounts payable 269,318 287,457
Income taxes payable 46,025 40,692
Accrued liabilities 242,285 292,642
Total current liabilities 979,717 923,510
Long-term debt, less current portion 489,821 569,751
Deferred income tax liabilities 117,984 121,858
Other liabilities 568,440 577,380
Total liabilities 2,155,962 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 449,152 396,554
Accumulated other comprehensive losses (50,478) (32,698)
Deferred compensation 1,763 2,662
Retained earnings 3,387,846 3,223,259
Stockholders' equity 3,788,389 3,589,883
Treasury stock at cost, 13,380 shares and 13,787 shares, respectively (1,449,119) (1,410,805)
Treasury stock held for deferred compensation, at cost, 30 shares and, 45 shares, respectively (1,763) (2,662)
Total stockholders' equity 2,337,507 2,176,416
Total liabilities and stockholders' equity $ 4,493,469 $ 4,368,915