XML 16 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 100,147 $ 87,552
Accounts receivable, less allowance for uncollectible amounts of $3,675 and $3,776, respectively 365,351 402,182
Inventories 508,971 473,505
Income taxes receivable 24,269 19,376
Other current assets 30,512 38,574
Total current assets 1,029,250 1,021,189
Property, plant and equipment, net 943,433 922,043
Goodwill 557,981 556,545
Intangible assets, net 159,448 171,882
Deferred income tax assets 20,705 19,950
Other assets 74,934 65,500
Total assets 2,785,751 2,757,109
Current liabilities:    
Short-term borrowings and current portion of long-term debt 41,930 32,600
Accounts payable 195,917 232,788
Income taxes payable 2,691 6,774
Accrued liabilities 111,442 155,072
Total current liabilities 351,980 427,234
Long-term debt, less current portion 588,461 580,286
Deferred income tax liabilities 22,254 33,408
Other liabilities 366,146 344,798
Total liabilities 1,328,841 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 185,598 163,836
Accumulated other comprehensive losses (40,721) (53,186)
Deferred compensation 8,222 7,135
Retained earnings 1,860,595 1,820,268
Stockholders' equity excluding treasury stock 2,013,800 1,938,159
Treasury stock at cost, 11,440 shares and 11,739 shares, respectively (548,668) (559,641)
Treasury stock held for deferred compensation, at cost, 200 shares and 186 shares, respectively (8,222) (7,135)
Total Stockholders' Equity 1,456,910 1,371,383
Total liabilities and stockholders' equity $ 2,785,751 $ 2,757,109