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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 352,921 $ 397,890
Accounts receivable, less allowance for doubtful accounts of $1,900 at September 30, 2018, and $1,747 at September 30, 2017 75,886 64,793
Inventories 71,926 71,873
Prepaid expenses and other current assets 22,048 16,426
Total current assets 522,781 550,982
Property, plant and equipment, net 111,403 106,361
Goodwill 101,083 101,932
Other intangible assets, net 35,202 42,710
Deferred income taxes 5,840 21,598
Other long-term assets 4,664 10,517
Total assets 780,973 834,100
Current liabilities:    
Accounts payable 18,171 17,624
Current portion of long-term debt 0 10,938
Accrued expenses, income taxes payable and other current liabilities 82,983 62,651
Total current liabilities 101,154 91,213
Long-term debt, net of current portion, less prepaid debt issuance cost of $441 at September 30, 2017 0 132,997
Deferred income taxes 81 63
Other long-term liabilities 13,046 14,790
Total liabilities 114,281 239,063
Commitments and contingencies (Note 10)
Stockholders' equity:    
Common Stock: Authorized: 200,000,000 shares, $0.001 par value; Issued: 35,862,465 shares at September 30, 2018, and 35,230,742 shares at September 30, 2017 36 35
Capital in excess of par value of common stock 622,498 580,938
Retained earnings 471,673 397,881
Accumulated other comprehensive income 4,539 3,949
Treasury stock at cost, 10,356,147 shares at September 30, 2018, and 9,948,190 shares at September 30, 2017 (432,054) (387,766)
Total stockholders' equity 666,692 595,037
Total liabilities and stockholders' equity $ 780,973 $ 834,100