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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 85,779 $ 87,552
Accounts receivable, less allowance for uncollectible amounts of $3,793 and $3,776, respectively 331,438 402,182
Inventories 503,523 473,505
Income taxes receivable 18,842 19,376
Other current assets 39,660 38,574
Total current assets 979,242 1,021,189
Property, plant and equipment, net 930,158 922,043
Goodwill 556,759 556,545
Intangible assets, net 165,633 171,882
Deferred income tax assets 20,473 19,950
Other assets 72,909 65,500
Total assets 2,725,174 2,757,109
Current liabilities:    
Short-term borrowings and current portion of long-term debt 66,300 32,600
Accounts payable 182,144 232,788
Income taxes payable 5,891 6,774
Accrued liabilities 98,785 155,072
Total current liabilities 353,120 427,234
Long-term debt, less current portion 583,339 580,286
Deferred income tax liabilities 21,901 33,408
Other liabilities 366,268 344,798
Total liabilities 1,324,628 1,385,726
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 176,473 163,836
Accumulated other comprehensive losses (48,439) (53,186)
Deferred compensation 8,173 7,135
Retained earnings 1,830,872 1,820,268
Stockholders' equity excluding treasury stock 1,967,185 1,938,159
Treasury stock at cost, 11,706 shares and 11,739 shares, respectively (558,466) (559,641)
Treasury stock held for deferred compensation, at cost, 200 shares and 186 shares, respectively (8,173) (7,135)
Total Stockholders' Equity 1,400,546 1,371,383
Total liabilities and stockholders' equity $ 2,725,174 $ 2,757,109