XML 21 R5.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Current Assets:    
Cash and cash equivalents $ 506,699 $ 351,385
Accounts receivable, less allowance for current and expected credit losses of $5,128 and $6,322, respectively 447,035 489,926
Inventories, net 484,845 524,695
Prepaid expenses and other current assets 162,225 158,382
Total current assets 1,600,804 1,524,388
Property, plant and equipment, net 594,266 652,093
Intangible assets, net 160,758 340,431
Goodwill 294,485 314,000
Right-of-use assets, net 156,679 180,656
Deferred income taxes 35,863 554
Other long-term assets 9,067 9,281
Total Assets 2,851,922 3,021,403
Current Liabilities:    
Short-term debt and current maturities of long-term debt 3,730 0
Accounts payable 241,246 262,201
Income tax payable 720 2,000
Accrued compensation and employee benefits 49,192 44,723
Customer liabilities 128,538 108,782
Lease obligations 26,995 22,038
Other current liabilities 74,098 71,122
Total current liabilities 524,519 510,866
Long-term debt 756,802 764,838
Long-term lease obligations 144,293 164,328
Deferred income taxes 13,451 26,574
Other long-term liabilities 14,516 14,897
Total Liabilities 1,453,581 1,481,503
Equity:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 33,665,258 and 34,859,033 shares issued and outstanding, respectively 338 350
Additional paid-in capital 526,600 509,254
Retained earnings 889,391 1,049,390
Accumulated other comprehensive loss (17,988) (19,094)
Total Equity 1,398,341 1,539,900
Total Liabilities and Equity $ 2,851,922 $ 3,021,403