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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents, including restricted cash of $3,635 and $0, respectively $ 83,594 $ 87,552
Inventories 549,596 473,505
Accounts receivable, less allowance for uncollectible amounts of $3,938 and $3,776, respectively 431,820 402,182
Income taxes receivable 6,397 19,376
Other current assets 43,390 38,574
Total current assets 1,114,797 1,021,189
Property, plant and equipment, net 1,060,005 922,043
Goodwill 813,250 556,545
Intangible assets, net 700,883 171,882
Deferred income tax assets 16,570 19,950
Other assets 85,144 65,500
Total assets 3,790,649 2,757,109
Current liabilities:    
Short-term borrowings and current portion of long-term debt 153,635 32,600
Accounts payable 226,285 232,788
Income taxes payable 16,745 6,774
Accrued liabilities 194,513 155,072
Total current liabilities 591,178 427,234
Long-term debt, less current portion 1,092,397 580,286
Deferred income tax liabilities 170,915 33,408
Other liabilities 398,055 344,798
Total liabilities 2,252,545 1,385,726
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 185,705 163,836
Accumulated other comprehensive losses (74,942) (53,186)
Deferred compensation 8,431 7,135
Retained earnings 1,966,643 1,820,268
Stockholders' equity excluding treasury stock 2,085,943 1,938,159
Treasury stock at cost, 11,203 shares and 11,739 shares, respectively (539,408) (559,641)
Treasury stock held for deferred compensation, at cost, 202 shares and 186 shares, respectively (8,431) (7,135)
Total Stockholders' Equity 1,538,104 1,371,383
Total liabilities and stockholders' equity $ 3,790,649 $ 2,757,109