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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 27, 2019
Sep. 30, 2019
Current Assets:    
Cash and cash equivalents $ 164,135 $ 123,415
Accounts receivable, less allowance for doubtful accounts of $2,992 and $2,608, respectively 291,880 315,353
Inventories, net 242,690 226,090
Prepaid expenses and other current assets 32,246 34,679
Total current assets 730,951 699,537
Property, plant and equipment, net 255,225 260,703
Intangible assets, net 279,748 285,684
Goodwill 188,105 186,231
Right-of-use assets, net 44,142  
Deferred tax assets 735 577
Other long-term assets 1,236 4,263
Total Assets 1,500,142 1,436,995
Current Liabilities:    
Accounts payable 132,868 150,681
Income tax payable 3,987 2,157
Accrued compensation and employee benefits 21,640 35,770
Customer liabilities 50,264 44,983
Lease obligations 12,605  
Other current liabilities 58,646 53,943
Total current liabilities 280,010 287,534
Long-term debt 845,243 845,317
Long-term lease obligations 33,056  
Deferred tax liabilities 23,402 19,986
Other long-term tax liabilities 848 3,669
Pension liabilities 33,513 34,509
Other long-term liabilities 11,939 13,044
Total Liabilities 1,228,011 1,204,059
Equity:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 47,478,557 and 46,955,163 shares issued and outstanding, respectively 476 471
Treasury stock, held at cost, 260,900 and 260,900 shares, respectively (2,580) (2,580)
Additional paid-in capital 477,276 477,139
Accumulated deficit (166,659) (200,396)
Accumulated other comprehensive loss (36,382) (41,698)
Total Equity 272,131 232,936
Total Liabilities and Equity $ 1,500,142 $ 1,436,995