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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents, including restricted cash of $1,907 and $3,497, respectively $ 448,462 $ 153,270
Accounts receivable, less allowance for uncollectible amounts of $3,664 and $8,359, respectively 523,051 537,987
Inventories 419,971 437,943
Income taxes receivable 12,071 28,879
Other current assets 61,168 52,786
Total current assets 1,464,723 1,210,865
Property, plant and equipment, net 950,569 997,415
Goodwill 805,333 808,252
Intangible assets, net 559,289 606,711
Deferred income tax assets 14,066 14,658
Other assets 297,024 265,435
Total assets 4,091,004 3,903,336
Current liabilities:    
Current portion of long-term debt 728 101,634
Accounts payable 170,909 134,242
Income taxes payable 11,481 4,662
Accrued liabilities 183,139 151,794
Total current liabilities 366,257 392,332
Long-term debt, less current portion 734,122 736,849
Deferred income tax liabilities 157,936 163,573
Other liabilities 617,908 617,905
Total liabilities 1,876,223 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 261,735 231,936
Accumulated other comprehensive losses (65,619) (89,794)
Deferred compensation 7,949 9,222
Retained earnings 2,600,513 2,427,905
Stockholders' equity 2,804,684 2,579,375
Treasury stock at cost, 9,702 shares and 10,277 shares, respectively (581,954) (577,476)
Treasury stock held for deferred compensation, at cost, 167 shares and 199 shares, respectively (7,949) (9,222)
Total stockholders' equity 2,214,781 1,992,677
Total liabilities and stockholders' equity $ 4,091,004 $ 3,903,336