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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents, including restricted cash of $0 and $1,907, respectively $ 107,844 $ 448,462
Accounts receivable, less allowance for uncollectible amounts of $3,922 and $3,664, respectively 609,964 523,051
Inventories 514,287 419,971
Income taxes receivable 5,179 12,071
Other current assets 74,695 61,168
Total current assets 1,311,969 1,464,723
Property, plant and equipment, net 910,472 950,569
Goodwill 772,559 805,333
Intangible assets, net 460,580 559,289
Deferred income tax assets 23,447 14,066
Other assets 327,419 297,024
Total assets 3,806,446 4,091,004
Current liabilities:    
Short-term debt 66,800  
Current portion of long-term debt 856 728
Accounts payable 230,519 170,909
Income taxes payable 34,655 11,481
Accrued liabilities 206,283 183,139
Total current liabilities 539,113 366,257
Long-term debt, less current portion 709,760 734,122
Deferred income tax liabilities 127,195 157,936
Other liabilities 529,256 617,908
Total liabilities 1,905,324 1,876,223
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 293,540 261,735
Accumulated other comprehensive losses (92,563) (65,619)
Deferred compensation 6,781 7,949
Retained earnings 2,727,233 2,600,513
Stockholders' equity 2,935,097 2,804,684
Treasury stock at cost, 13,207 shares and 9,702 shares, respectively (1,027,194) (581,954)
Treasury stock held for deferred compensation, at cost, 139 shares and 167 shares, respectively (6,781) (7,949)
Total stockholders' equity 1,901,122 2,214,781
Total liabilities and stockholders' equity $ 3,806,446 $ 4,091,004