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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents, including restricted cash of $3,497 and $1,500, respectively $ 153,270 $ 99,073
Accounts receivable, less allowance for uncollectible amounts of $6,889 and $7,908, respectively 537,987 591,529
Inventories 437,943 516,836
Income taxes receivable 28,879 8,099
Other current assets 52,786 55,691
Total current assets 1,210,865 1,271,228
Property, plant and equipment, net 997,415 1,058,775
Goodwill 808,252 797,853
Intangible assets, net 606,711 611,992
Deferred income tax assets 14,658 18,161
Other assets 265,435 198,517
Total assets 3,903,336 3,956,526
Current liabilities:    
Short-term borrowings   220,000
Current portion of long-term debt 101,634  
Accounts payable 134,242 240,460
Income taxes payable 4,662 18,849
Accrued liabilities 151,794 228,127
Total current liabilities 392,332 707,436
Long-term debt, less current portion 736,849 864,899
Deferred income tax liabilities 163,573 151,362
Other liabilities 617,905 506,088
Total liabilities 1,910,659 2,229,785
Commitments and contingencies (Note 23)
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 231,936 207,120
Accumulated other comprehensive losses (89,794) (103,306)
Deferred compensation 9,222 9,382
Retained earnings 2,427,905 2,224,919
Stockholders' equity 2,579,375 2,338,221
Treasury stock at cost, 10,277 shares and 11,040 shares, respectively (577,476) (602,098)
Treasury stock held for deferred compensation, at cost, 199 shares and 211 shares, respectively (9,222) (9,382)
Total stockholders' equity 1,992,677 1,726,741
Total liabilities and stockholders' equity $ 3,903,336 $ 3,956,526