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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents, including restricted cash of $2,880 and $1,500, respectively $ 102,849 $ 99,073
Accounts receivable, less allowance for uncollectible amounts of $4,053 and $7,908, respectively 601,224 591,529
Inventories 530,906 516,836
Income taxes receivable 37,406 8,099
Other current assets 67,421 55,691
Total current assets 1,339,806 1,271,228
Property, plant and equipment, net 1,019,078 1,058,775
Goodwill 792,024 797,853
Intangible assets, net 596,190 611,992
Deferred income tax assets 17,905 18,161
Other assets 295,273 198,517
Total assets 4,060,276 3,956,526
Current liabilities:    
Short-term borrowings 100,000 220,000
Current portion of long-term debt 101,643  
Accounts payable 218,721 240,460
Income taxes payable 19,911 18,849
Accrued liabilities 154,559 228,127
Total current liabilities 594,834 707,436
Long-term debt, less current portion 869,223 864,899
Deferred income tax liabilities 153,904 151,362
Other liabilities 534,621 506,088
Total liabilities 2,152,582 2,229,785
Commitments and contingencies (Note 22)
Stockholders' equity:    
Preferred stock, par value $0.003 per share, 10,000 shares authorized, no shares issued
Common stock, par value $0.001455 per share, 150,000 shares authorized, 72,960 shares issued 106 106
Additional paid-in capital 227,494 207,120
Accumulated other comprehensive losses (67,376) (103,306)
Deferred compensation 9,963 9,382
Retained earnings 2,342,340 2,224,919
Stockholders' equity 2,512,527 2,338,221
Treasury stock at cost, 10,677 shares and 11,040 shares, respectively (594,870) (602,098)
Treasury stock held for deferred compensation, at cost, 216 shares and 211 shares, respectively (9,963) (9,382)
Total stockholders' equity 1,907,694 1,726,741
Total liabilities and stockholders' equity $ 4,060,276 $ 3,956,526