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Consolidated Balance Sheets - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2023
Sep. 30, 2022
Statement of Financial Position [Abstract]    
Document Period End Date Mar. 31, 2023  
Current assets:    
Cash and cash equivalents $ 832,600 $ 566,000
Marketable Securities, Current 228,800 20,300
Receivables, net of allowances of $0.9 and $0.8, respectively 685,000 1,094,000
Inventory 1,257,000 1,212,100
Other current assets 395,800 337,500
Total current assets 3,399,200 3,229,900
Property, plant, and equipment, net 1,496,300 1,604,800
Operating Lease, Right-of-Use Asset 210,800 223,000
Goodwill 2,176,700 2,176,700
Intangible assets, net 1,321,600 1,444,700
Deferred Income Tax Assets, Net 118,900 52,700
Marketable Securities, Noncurrent 0 500
Other long-term assets 118,200 141,500
Total assets 8,841,700 8,873,800
Current liabilities:    
Accounts payable 165,800 274,200
Accrued compensation and benefits 103,500 114,300
Debt, Current 499,800 499,200
Other current liabilities 399,600 339,200
Total current liabilities 1,168,700 1,226,900
Long-term Debt 1,491,100 1,689,900
Long-term tax liabilities 196,300 213,500
Operating Lease, Liability, Noncurrent 199,500 206,900
Other long-term liabilities 53,200 67,600
Total liabilities 3,108,800 3,404,800
Stockholders’ equity:    
Preferred stock, no par value: 25.0 shares authorized, no shares issued 0 0
Common stock, $0.25 par value: 525.0 shares authorized; 159.2 shares issued and outstanding at March 31, 2023, and 160.2 shares issued and outstanding at September 30, 2022 39,700 40,000
Additional paid-in capital 56,200 11,900
Retained earnings 5,642,600 5,421,900
Accumulated other comprehensive loss (5,600) (4,800)
Total stockholders’ equity 5,732,900 5,469,000
Total liabilities and stockholders’ equity $ 8,841,700 $ 8,873,800