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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Sep. 30, 2020
Current assets:                    
Cash and cash equivalents $ 278,314 $ 244,597 $ 126,259 $ 86,865 $ 120,817 $ 159,621 $ 25,812 $ 66,056    
Trade receivables, net of allowances 57,660 74,718 152,745 68,290 90,159 101,513 171,685 63,057    
Inventories 195,600 198,388 230,219 296,576 281,790 299,432 281,026 277,724    
Prepaid expenses 13,595 13,668 16,747 22,526 17,212 20,522 18,203 17,641    
Other current assets 16,123 24,630 29,217 23,090 9,152 6,861 9,313 2,827    
Total current assets 561,292 556,001 555,187 497,347 519,130 587,949 506,039 427,305    
Property, plant and equipment, net 501,023 494,895 507,198 513,930 517,913 495,961 474,340 435,304    
Goodwill 994,271 994,155 994,155 993,995 993,995 987,440 987,440 992,513 $ 951,390  
Intangible assets, net 199,497 210,800 222,378 233,998 245,835 247,606 260,128 272,692    
Other assets 87,793 89,369 91,649 94,068 94,754 83,041 76,721 77,578    
Total assets 2,343,876 2,345,220 2,370,567 2,333,338 2,371,627 2,401,997 2,304,668 2,205,392 2,180,727  
Current liabilities:                    
Accounts payable 56,015 53,010 51,921 48,563 48,987 83,034 76,228 64,490    
Accrued rebates 60,974 49,371 65,074 54,556 50,479 44,491 31,723 49,150 44,300  
Accrued interest 260 130 58 140 4,436 4,367 46 214    
Current portion of long-term debt obligations 6,000 6,000 6,000 6,000 6,000 4,500        
Accrued expenses and other liabilities 66,467 58,581 69,452 67,488 72,589 68,660 66,986 49,984    
Total current liabilities 189,716 167,092 192,505 176,747 182,491 205,052 174,983 163,838    
Deferred income taxes 59,509 69,328 66,695 68,324 67,467 66,454 60,067 49,315    
Long-term debt — less current portion 580,265 581,418 582,572 583,726 584,879 586,033 505,284 464,999    
Other non-current liabilities 104,073 105,485 109,405 109,404 106,083 93,601 86,074 85,665    
Total liabilities 933,563 923,323 951,177 938,201 940,920 951,140 826,408 763,817    
Commitments and contingencies (Note 17)    
Stockholders’ equity:                    
Preferred stock, $0.001 par value; 1,000,000 shares authorized and no shares issued and outstanding at September 30, 2023 and September 30, 2022, respectively    
Additional paid-in capital 1,662,322 1,653,714 1,641,321 1,633,827 1,630,378 1,626,115 1,628,581 1,622,516    
Accumulated deficit (64,377) (103,608) (138,248) (156,473) (126,738) (125,340) (150,476) (181,096)    
Accumulated other comprehensive income (loss) 1,878 691 (3,262) (1,796)            
Treasury stock, at cost, 8,268,423 shares at September 30, 2023 and 4,116,570 shares at September 30, 2022 (189,666) (129,056) (80,576) (80,576) (73,088) (50,073)        
Total stockholders’ equity 1,410,313 1,421,897 1,419,390 1,395,137 1,430,707 1,450,857 1,478,260 1,441,575 $ 1,421,495 $ 1,302,504
Total liabilities and stockholders’ equity 2,343,876 2,345,220 2,370,567 2,333,338 2,371,627 2,401,997 2,304,668 2,205,392    
Common Class A [Member]                    
Stockholders’ equity:                    
Common stock $ 156 $ 156 $ 155 $ 155 $ 155 $ 155 $ 155 $ 155