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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 338,693 $ 284,155
Accounts receivable, less allowance for doubtful accounts of $1,242 at June 30, 2015, and $1,392 at September 30, 2014 49,994 60,693
Inventories 67,592 64,979
Prepaid expenses and other current assets 15,037 10,645
Deferred income taxes 7,762 7,521
Total current assets 479,078 427,993
Property, plant and equipment, net 94,072 100,821
Goodwill 42,688 43,245
Other intangible assets, net 5,326 7,163
Deferred income taxes 9,282 11,353
Other long-term assets 17,390 10,592
Total assets 647,836 601,167
Current liabilities:    
Accounts payable 16,293 15,304
Accrued expenses, income taxes payable and other current liabilities 33,178 31,394
Current portion of long-term debt 8,750 8,750
Total current liabilities 58,221 55,448
Long-term debt, net of current portion 157,500 164,063
Deferred income taxes 118 510
Other long-term liabilities 14,590 9,144
Total liabilities $ 230,429 $ 229,165
Commitments and contingencies (Note 9)    
Stockholders' equity:    
Common Stock: Authorized: 200,000,000 shares, $0.001 par value; Issued: 33,452,575 shares at June 30, 2015, and 31,927,601 shares at September 30, 2014 $ 33 $ 32
Capital in excess of par value of common stock 490,165 437,266
Retained earnings 271,555 227,942
Accumulated other comprehensive income 393 9,255
Treasury stock at cost, 9,041,657 shares at June 30, 2015, and 8,142,687 shares at September 30, 2014 (344,739) (302,493)
Total stockholders' equity 417,407 372,002
Total liabilities and stockholders' equity $ 647,836 $ 601,167