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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 473,159 $ 282,270
Accounts receivable, less allowance for uncollectible amounts of $8,976 and $7,738, respectively 829,581 770,066
Inventories 657,121 609,092
Income taxes receivable 35,883 22,016
Other current assets 65,413 60,167
Total current assets 2,061,157 1,743,611
Property, plant and equipment, net 942,103 940,715
Goodwill 813,779 806,643
Intangible assets, net 435,057 440,419
Deferred income tax assets 85,714 84,392
Other assets 374,040 353,135
Total assets 4,711,850 4,368,915
Current liabilities:    
Short-term debt 353,000 217,000
Current portion of long-term debt 76,020 85,719
Accounts payable 284,029 287,457
Income taxes payable 35,768 40,692
Accrued liabilities 261,381 292,642
Total current liabilities 1,010,198 923,510
Long-term debt, less current portion 503,851 569,751
Deferred income tax liabilities 127,744 121,858
Other liabilities 601,491 577,380
Total liabilities 2,243,284 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 473,306 396,554
Accumulated other comprehensive losses (18,860) (32,698)
Deferred compensation 1,755 2,662
Retained earnings 3,479,552 3,223,259
Stockholders' equity 3,935,859 3,589,883
Treasury stock at cost, 12,985 shares and 13,787 shares, respectively (1,465,538) (1,410,805)
Treasury stock held for deferred compensation, at cost, 29 shares and, 45 shares, respectively (1,755) (2,662)
Total stockholders' equity 2,468,566 2,176,416
Total liabilities and stockholders' equity $ 4,711,850 $ 4,368,915