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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Current assets:            
Cash and cash equivalents $ 346,948   $ 278,314      
Trade receivables, net of allowances 67,619   57,660      
Inventories 204,871   195,600      
Prepaid expenses 9,736   13,595      
Other current assets 27,519   16,123      
Total current assets 656,693   561,292      
Property, plant and equipment - net 459,369   501,023      
Goodwill 967,816   994,271      
Intangible assets - net 164,083   199,497      
Other assets 92,767   87,793      
Total assets 2,340,728   2,343,876      
Current liabilities:            
Accounts payable 64,131   56,015      
Accrued rebates 59,203   60,974 $ 49,400    
Current portion of long-term debt obligations 6,000   6,000      
Accrued expenses and other liabilities 84,713   66,727      
Total current liabilities 214,047   189,716      
Deferred income taxes 46,919   59,509      
Long-term debt—less current portion 576,804   580,265      
Other non-current liabilities 109,946   104,073      
Total liabilities 947,716   933,563      
Commitments and contingencies (See Note 17)        
Stockholders' equity:            
Preferred stock, $0.001 par value; 1,000,000 shares authorized and no shares issued or outstanding at June 30, 2024 and September 30, 2023, respectively 0   0      
Additional paid‑in capital 1,684,739   1,662,322      
Retained earnings (accumulated deficit) 60,639   (64,377)      
Accumulated other comprehensive income (loss) 927 $ 691 1,878 691 $ (3,262) $ 0
Treasury stock, at cost, 12,377,929 and 8,268,423 shares at June 30, 2024 and September 30, 2023, respectively (353,450)   (189,666)      
Total stockholders' equity 1,393,012 $ 1,386,931 1,410,313 $ 1,421,897 $ 1,419,390 $ 1,430,707
Total liabilities and stockholders' equity 2,340,728   2,343,876      
Common Class A            
Stockholders' equity:            
Common stock 157   156      
Common Class B            
Stockholders' equity:            
Common stock $ 0   $ 0