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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
Current assets:    
Cash and cash equivalents, including restricted cash of $1,908 and $3,497, respectively $ 201,881 $ 153,270
Accounts receivable, less allowance for uncollectible amounts of $7,499 and $8,359, respectively 509,721 537,987
Inventories 445,463 437,943
Income taxes receivable 34,092 28,879
Other current assets 55,397 52,786
Total current assets 1,246,554 1,210,865
Property, plant and equipment, net 986,030 997,415
Goodwill 821,609 808,252
Intangible assets, net 619,721 606,711
Deferred income tax assets 13,970 14,658
Other assets 271,621 265,435
Total assets 3,959,505 3,903,336
Current liabilities:    
Current portion of long-term debt 1,623 101,634
Accounts payable 158,568 134,242
Income taxes payable 11,987 4,662
Accrued liabilities 155,932 151,794
Total current liabilities 328,110 392,332
Long-term debt, less current portion 745,464 736,849
Deferred income tax liabilities 168,181 163,573
Other liabilities 654,288 617,905
Total liabilities 1,896,043 1,910,659
Commitments and contingencies (Note 22)
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 244,394 231,936
Accumulated other comprehensive losses (80,316) (89,794)
Deferred compensation 9,485 9,222
Retained earnings 2,464,373 2,427,905
Stockholders' equity 2,638,042 2,579,375
Treasury stock at cost, 9,992 shares and 10,277 shares, respectively (565,095) (577,476)
Treasury stock held for deferred compensation, at cost, 201 shares and 199 shares, respectively (9,485) (9,222)
Total stockholders' equity 2,063,462 1,992,677
Total liabilities and stockholders' equity $ 3,959,505 $ 3,903,336