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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 340,702 $ 188,495
Accounts receivable, less allowance for doubtful accounts of $2,718 at March 31, 2020 and $2,377 at September 30, 2019 151,959 146,113
Inventories 157,872 145,278
Prepaid expenses and other current assets 25,768 28,670
Total current assets 676,301 508,556
Property, plant and equipment, net 320,846 276,818
Goodwill 709,823 710,071
Other intangible assets, net 708,659 754,044
Deferred income taxes 6,607 6,566
Other long-term assets 37,724 5,711
Total assets 2,459,960 2,261,766
Current liabilities:    
Accounts payable 58,803 54,529
Short-term debt 150,000 0
Current portion of long-term debt 10,650 13,313
Accrued expenses, income taxes payable and other current liabilities 109,389 103,618
Total current liabilities 328,842 171,460
Long-term debt, net of current portion, less prepaid debt issuance costs of $16,420 at March 31, 2020 and $17,900 at September 30, 2019 914,617 928,463
Deferred income taxes 112,780 121,993
Other long-term liabilities 94,311 59,473
Total liabilities 1,450,550 1,281,389
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Common Stock Authorized: 200,000,000 shares, $0.001 par value; Issued: 39,854,529 shares at March 31, 2020, and 39,592,468 shares at September 30, 2019 40 40
Capital in excess of par value of common stock 1,008,311 988,980
Retained earnings 508,126 461,501
Accumulated other comprehensive income (loss) (40,648) (23,238)
Treasury stock at cost, 10,672,652 shares at March 31, 2020, and 10,491,252 shares at September 30, 2019 (466,419) (446,906)
Total stockholders’ equity 1,009,410 980,377
Total liabilities and stockholders’ equity $ 2,459,960 $ 2,261,766