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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents, including restricted cash of $522 and $1,907, respectively $ 208,355 $ 448,462
Accounts receivable, less allowance for uncollectible amounts of $3,141 and $3,664, respectively 575,174 523,051
Inventories 484,933 419,971
Income taxes receivable 17,415 12,071
Other current assets 45,513 61,168
Total current assets 1,331,390 1,464,723
Property, plant and equipment, net 923,651 950,569
Goodwill 796,028 805,333
Intangible assets, net 522,502 559,289
Deferred income tax assets 13,798 14,066
Other assets 303,175 297,024
Total assets 3,890,544 4,091,004
Current liabilities:    
Current portion of long-term debt 459 728
Accounts payable 188,543 170,909
Income taxes payable 17,701 11,481
Accrued liabilities 162,343 183,139
Total current liabilities 369,046 366,257
Long-term debt, less current portion 728,247 734,122
Deferred income tax liabilities 155,092 157,936
Other liabilities 586,280 617,908
Total liabilities 1,838,665 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 287,766 261,735
Accumulated other comprehensive losses (63,137) (65,619)
Deferred compensation 6,678 7,949
Retained earnings 2,656,590 2,600,513
Stockholders' equity 2,888,003 2,804,684
Treasury stock at cost, 11,427 shares and 9,702 shares, respectively (829,446) (581,954)
Treasury stock held for deferred compensation, at cost, 140 shares and 167 shares, respectively (6,678) (7,949)
Total stockholders' equity 2,051,879 2,214,781
Total liabilities and stockholders' equity $ 3,890,544 $ 4,091,004