XML 14 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents, including restricted cash of $1,907 and $3,497, respectively $ 362,007 $ 153,270
Accounts receivable, less allowance for uncollectible amounts of $3,831 and $8,359, respectively 571,943 537,987
Inventories 427,492 437,943
Income taxes receivable 31,329 28,879
Other current assets 50,757 52,786
Total current assets 1,443,528 1,210,865
Property, plant and equipment, net 952,800 997,415
Goodwill 812,516 808,252
Intangible assets, net 582,213 606,711
Deferred income tax assets 14,582 14,658
Other assets 283,016 265,435
Total assets 4,088,655 3,903,336
Current liabilities:    
Current portion of long-term debt 1,050 101,634
Accounts payable 163,248 134,242
Income taxes payable 12,699 4,662
Accrued liabilities 163,580 151,794
Total current liabilities 340,577 392,332
Long-term debt, less current portion 739,062 736,849
Deferred income tax liabilities 165,652 163,573
Other liabilities 641,677 617,905
Total liabilities 1,886,968 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 259,424 231,936
Accumulated other comprehensive losses (79,966) (89,794)
Deferred compensation 8,150 9,222
Retained earnings 2,560,915 2,427,905
Stockholders' equity 2,748,629 2,579,375
Treasury stock at cost, 9,361 shares and 10,277 shares, respectively (538,792) (577,476)
Treasury stock held for deferred compensation, at cost, 173 shares and 199 shares, respectively (8,150) (9,222)
Total stockholders' equity 2,201,687 1,992,677
Total liabilities and stockholders' equity $ 4,088,655 $ 3,903,336