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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 237,685 $ 185,979
Accounts receivable, less allowance for credit losses of $460 at March 31, 2022 and $527 at September 30, 2021 169,345 150,099
Inventories 184,730 173,464
Prepaid expenses and other current assets 35,460 25,439
Total current assets 627,220 534,981
Property, plant and equipment, net 346,344 354,771
Goodwill 564,279 576,902
Other intangible assets, net 584,657 625,434
Deferred income taxes 6,256 6,813
Other long-term assets 71,850 51,984
Total assets 2,200,606 2,150,885
Current liabilities:    
Accounts payable 55,540 52,748
Current portion of long-term debt 10,650 13,313
Accrued expenses and other current liabilities 132,738 139,797
Total current liabilities 198,928 205,858
Long-term debt, net of current portion 899,153 903,031
Deferred income taxes 74,016 74,930
Other long-term liabilities 84,428 88,129
Total liabilities 1,256,525 1,271,948
Commitments and contingencies
Stockholders’ equity:    
Common Stock Authorized: 200,000 shares, $0.001 par value; Issued: 40,512 shares at March 31, 2022, and 40,221 shares at September 30, 2021 41 40
Capital in excess of par value of common stock 1,080,599 1,052,869
Retained earnings 467,515 431,968
Accumulated other comprehensive income 20,981 4,791
Treasury stock at cost, 11,900 shares at March 31, 2022, and 11,795 shares at September 30, 2021 (625,055) (610,731)
Total stockholders’ equity 944,081 878,937
Total liabilities and stockholders’ equity $ 2,200,606 $ 2,150,885