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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 354,708 $ 188,495
Accounts receivable, less allowance for doubtful accounts of $2,404 at June 30, 2020 and $2,377 at September 30, 2019 137,736 146,113
Inventories 161,805 145,278
Prepaid expenses and other current assets 24,623 28,670
Total current assets 678,872 508,556
Property, plant and equipment, net 356,022 276,818
Goodwill 713,880 710,071
Other intangible assets, net 690,417 754,044
Deferred income taxes 6,686 6,566
Other long-term assets 39,496 5,711
Total assets 2,485,373 2,261,766
Current liabilities:    
Accounts payable 50,211 54,529
Short-term debt 150,000 0
Current portion of long-term debt 13,313 13,313
Accrued expenses, income taxes payable and other current liabilities 126,399 103,618
Total current liabilities 339,923 171,460
Long-term debt, net of current portion, less prepaid debt issuance costs of $15,684 at June 30, 2020 and $17,900 at September 30, 2019 912,691 928,463
Deferred income taxes 110,930 121,993
Other long-term liabilities 96,795 59,473
Total liabilities 1,460,339 1,281,389
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Common Stock Authorized: 200,000 shares, $0.001 par value; Issued: 39,867 shares at June 30, 2020, and 39,592 shares at September 30, 2019 40 40
Capital in excess of par value of common stock 1,012,131 988,980
Retained earnings 529,786 461,501
Accumulated other comprehensive income (loss) (31,896) (23,238)
Treasury stock at cost, 10,833 shares at June 30, 2020, and 10,491 shares at September 30, 2019 (485,027) (446,906)
Total stockholders’ equity 1,025,034 980,377
Total liabilities and stockholders’ equity $ 2,485,373 $ 2,261,766