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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Current assets:    
Cash and cash equivalents, including restricted cash of $907 and $1,907, respectively $ 426,982 $ 448,462
Accounts receivable, less allowance for uncollectible amounts of $3,309 and $3,664, respectively 506,216 523,051
Inventories 451,834 419,971
Income taxes receivable 8,928 12,071
Other current assets 52,771 61,168
Total current assets 1,446,731 1,464,723
Property, plant and equipment, net 934,403 950,569
Goodwill 800,022 805,333
Intangible assets, net 538,782 559,289
Deferred income tax assets 13,970 14,066
Other assets 301,332 297,024
Total assets 4,035,240 4,091,004
Current liabilities:    
Current portion of long-term debt 424 728
Accounts payable 165,867 170,909
Income taxes payable 17,004 11,481
Accrued liabilities 146,213 183,139
Total current liabilities 329,508 366,257
Long-term debt, less current portion 729,826 734,122
Deferred income tax liabilities 156,169 157,936
Other liabilities 596,305 617,908
Total liabilities 1,811,808 1,876,223
Commitments and contingencies (Note 21)
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 274,366 261,735
Accumulated other comprehensive losses (65,404) (65,619)
Deferred compensation 7,960 7,949
Retained earnings 2,620,571 2,600,513
Stockholders' equity 2,837,599 2,804,684
Treasury stock at cost, 9,877 shares and 9,702 shares, respectively (606,207) (581,954)
Treasury stock held for deferred compensation, at cost, 167 shares, respectively (7,960) (7,949)
Total stockholders' equity 2,223,432 2,214,781
Total liabilities and stockholders' equity $ 4,035,240 $ 4,091,004