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Consolidated Balance Sheets - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2023
Sep. 30, 2022
Statement of Financial Position [Abstract]    
Document Period End Date Jun. 30, 2023  
Current assets:    
Cash and cash equivalents $ 721,600 $ 566,000
Marketable Securities, Current 14,900 20,300
Receivables, net of allowances of $0.9 and $0.8, respectively 726,800 1,094,000
Inventory 1,235,600 1,212,100
Other current assets 426,000 337,500
Total current assets 3,124,900 3,229,900
Property, plant, and equipment, net 1,424,400 1,604,800
Operating Lease, Right-of-Use Asset 206,800 223,000
Goodwill 2,176,700 2,176,700
Intangible assets, net 1,269,600 1,444,700
Deferred Income Tax Assets, Net 138,300 52,700
Marketable Securities, Noncurrent 3,000 500
Other long-term assets 120,400 141,500
Total assets 8,464,100 8,873,800
Current liabilities:    
Accounts payable 160,100 274,200
Accrued compensation and benefits 88,100 114,300
Debt, Current 150,000 499,200
Other current liabilities 418,700 339,200
Total current liabilities 816,900 1,226,900
Long-term Debt 1,341,600 1,689,900
Long-term tax liabilities 186,500 213,500
Operating Lease, Liability, Noncurrent 192,900 206,900
Other long-term liabilities 48,300 67,600
Total liabilities 2,586,200 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 June 30, 2023, and 160.2 shares issued and outstanding at September 30, 2022 39,800 40,000
Additional paid-in capital 104,000 11,900
Retained earnings 5,739,700 5,421,900
Accumulated other comprehensive loss (5,600) (4,800)
Total stockholders’ equity 5,877,900 5,469,000
Total liabilities and stockholders’ equity $ 8,464,100 $ 8,873,800