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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 164,025 $ 278,314
Trade receivables, net of allowances 49,922 57,660
Inventories 223,682 195,600
Prepaid expenses 9,876 13,595
Other current assets 23,872 16,123
Total current assets 471,377 561,292
Property, plant and equipment, net 462,201 501,023
Goodwill 967,816 994,271
Intangible assets, net 154,518 199,497
Other assets 111,799 87,793
Total assets 2,167,711 2,343,876
Current liabilities:    
Accounts payable 57,909 56,015
Accrued rebates 68,211 60,974
Current portion of long-term debt obligations 3,300 6,000
Accrued expenses and other liabilities 87,618 66,727
Total current liabilities 217,038 189,716
Deferred income taxes 42,342 59,509
Long-term debt — less current portion 429,668 580,265
Other non-current liabilities 121,798 104,073
Total liabilities 810,846 933,563
Commitments and contingencies (Note 18)
Stockholders’ equity:    
Preferred stock, $0.001 par value; 1,000,000 shares authorized and no shares issued and outstanding at September 30, 2024 and September 30, 2023, respectively 0 0
Additional paid-in capital 1,694,066 1,662,322
Retained earnings (accumulated deficit) 89,002 (64,377)
Accumulated other comprehensive income (loss) (1,682) 1,878
Treasury stock, at cost, 14,134,558 shares at September 30, 2024 and 8,268,423 shares at September 30, 2023 (424,678) (189,666)
Total stockholders’ equity 1,356,865 1,410,313
Total liabilities and stockholders’ equity 2,167,711 2,343,876
Class A    
Stockholders’ equity:    
Common stock 157 156
Class B    
Stockholders’ equity:    
Common stock $ 0 $ 0