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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents, including restricted cash of $359 and $1,907, respectively $ 99,701 $ 448,462
Accounts receivable, less allowance for uncollectible amounts of $3,043 and $3,664, respectively 587,546 523,051
Inventories 503,664 419,971
Income taxes receivable 13,408 12,071
Other current assets 49,396 61,168
Total current assets 1,253,715 1,464,723
Property, plant and equipment, net 913,468 950,569
Goodwill 779,144 805,333
Intangible assets, net 484,867 559,289
Deferred income tax assets 13,481 14,066
Other assets 311,114 297,024
Total assets 3,755,789 4,091,004
Current liabilities:    
Short-term borrowings 49,200  
Current portion of long-term debt 458 728
Accounts payable 195,402 170,909
Income taxes payable 18,713 11,481
Accrued liabilities 160,701 183,139
Total current liabilities 424,474 366,257
Long-term debt, less current portion 716,744 734,122
Deferred income tax liabilities 150,469 157,936
Other liabilities 554,489 617,908
Total liabilities 1,846,176 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 290,900 261,735
Accumulated other comprehensive losses (81,742) (65,619)
Deferred compensation 6,761 7,949
Retained earnings 2,684,598 2,600,513
Stockholders' equity 2,900,623 2,804,684
Treasury stock at cost, 12,803 shares and 9,702 shares, respectively (984,249) (581,954)
Treasury stock held for deferred compensation, at cost, 140 shares and 167 shares, respectively (6,761) (7,949)
Total stockholders' equity 1,909,613 2,214,781
Total liabilities and stockholders' equity $ 3,755,789 $ 4,091,004