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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 118,119 $ 82,202
Accounts receivable, less allowance for uncollectible amounts of $2,798 and $3,841 respectively 291,181 322,215
Inventories 500,043 447,664
Income taxes receivable 4,740 21,838
Other current assets 36,433 43,791
Total current assets 950,516 917,710
Property, plant and equipment, net 844,455 756,100
Goodwill 555,530 556,977
Intangible assets, net 204,310 225,138
Deferred income tax assets 43,934 13,105
Other assets 47,321 44,886
Total assets 2,646,066 2,513,916
Current liabilities:    
Short-term borrowings and current portion of long-term debt 100,000 2,430
Accounts payable 178,095 173,287
Income taxes payable 47,921 6,555
Accrued liabilities 125,760 155,936
Total current liabilities 451,776 338,208
Long-term debt, less current portion 685,000 850,000
Deferred income tax liabilities 1,081 56,414
Other liabilities 349,685 116,190
Total liabilities 1,487,542 1,360,812
Commitments and contingencies (Note 20)
Stockholders' equity:    
Preferred stock, par value $0.003 per share, 10,000 shares authorized, no shares issued 0 0
Common stock, par value $0.001455 per share, 150,000 shares authorized, 72,960 shares issued 106 106
Additional paid-in capital 141,895 131,231
Accumulated other comprehensive losses (58,184) (51,458)
Deferred compensation 5,061 4,322
Retained earnings 1,593,124 1,495,274
Stockholders' equity excluding treasury stock 1,682,002 1,579,475
Treasury stock at cost, 11,501 shares and 9,763 shares, respectively (518,417) (422,049)
Treasury stock held for deferred compensation, at cost, 157 shares and 173 shares, respectively (5,061) (4,322)
Total Stockholders' Equity 1,158,524 1,153,104
Total liabilities and stockholders' equity $ 2,646,066 $ 2,513,916