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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 26, 2020
Sep. 30, 2019
Current Assets:    
Cash and cash equivalents $ 237,309 $ 123,415
Accounts receivable, less allowance for doubtful accounts of $4,321 and $2,608, respectively 268,354 315,353
Inventories, net 201,933 226,090
Prepaid expenses and other current assets 47,938 34,679
Total current assets 755,534 699,537
Property, plant and equipment, net 242,654 260,703
Intangible assets, net 261,876 285,684
Goodwill 186,609 186,231
Right-of-use assets, net 38,682 0
Deferred tax assets 1,115 577
Other long-term assets 5,307 4,263
Total Assets 1,491,777 1,436,995
Current Liabilities:    
Accounts payable 101,399 150,681
Income tax payable 2,009 2,157
Accrued compensation and employee benefits 25,160 35,770
Customer liabilities 36,105 44,983
Lease obligations 11,565 0
Other current liabilities 53,248 53,943
Total current liabilities 229,486 287,534
Long-term debt 846,145 845,317
Long-term lease obligations 27,913 0
Deferred tax liabilities 18,701 19,986
Other long-term tax liabilities 740 3,669
Pension liabilities 31,390 34,509
Other long-term liabilities 13,207 13,044
Total Liabilities 1,167,582 1,204,059
Equity:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 47,259,994 and 46,955,163 shares issued and outstanding, respectively 474 471
Treasury stock, held at cost, 260,900 and 260,900 shares, respectively (2,580) (2,580)
Additional paid-in capital 484,613 477,139
Accumulated deficit (118,395) (200,396)
Accumulated other comprehensive loss (39,917) (41,698)
Total Equity 324,195 232,936
Total Liabilities and Equity $ 1,491,777 $ 1,436,995