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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 332,723 $ 568,860
Restricted cash 828 394
Accounts receivable, net of allowances of $822 and $980, respectively 379,136 365,513
Inventories 755,809 654,642
Prepaid expenses and other 31,221 28,046
Total current assets 1,499,717 1,617,455
Property, plant and equipment, net 334,528 314,665
Deferred income tax assets 5,432 5,292
Other 54,952 38,770
Total non-current assets 394,912 358,727
Total assets 1,894,629 1,976,182
Current liabilities:    
Current portion of long-term debt and capital lease obligations 6,365 286,934
Accounts payable 473,374 413,999
Customer deposits 101,679 107,837
Accrued salaries and wages 57,576 49,376
Other accrued liabilities 70,278 49,445
Total current liabilities 709,272 907,591
Long-term debt and capital lease obligations, net of current portion 180,204 26,173
Long-term accrued income taxes payable 91,905 0
Deferred income tax liabilities 15,178 0
Other liabilities 15,710 16,479
Total non-current liabilities 302,997 42,652
Total liabilities 1,012,269 950,243
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, $.01 par value, 5,000 shares authorized, none issued or outstanding 0 0
Common stock, $.01 par value, 200,000 shares authorized, 52,451 and 51,934 shares issued, respectively, and 32,361 and 33,464 shares outstanding, respectively 525 519
Additional paid-in capital 572,559 555,297
Common stock held in treasury, at cost, 20,090 and 18,470 shares, respectively (671,944) (574,104)
Retained earnings 989,504 1,049,206
Accumulated other comprehensive loss (8,284) (4,979)
Total shareholders’ equity 882,360 1,025,939
Total liabilities and shareholders’ equity $ 1,894,629 $ 1,976,182