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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 99,335 $ 107,844
Accounts receivable, less allowance for uncollectible amounts of $4,203 and $3,922, respectively 597,053 609,964
Inventories 573,834 514,287
Income taxes receivable 5,051 5,179
Other current assets 84,229 74,695
Total current assets 1,359,502 1,311,969
Property, plant and equipment, net 921,665 910,472
Goodwill 793,920 772,559
Intangible assets, net 485,644 460,580
Deferred income tax assets 24,849 23,447
Other assets 309,228 327,419
Total assets 3,894,808 3,806,446
Current liabilities:    
Short-term debt 109,300 66,800
Current portion of long-term debt 76,027 856
Accounts payable 219,365 230,519
Income taxes payable 37,086 34,655
Accrued liabilities 191,383 206,283
Total current liabilities 633,161 539,113
Long-term debt, less current portion 649,093 709,760
Deferred income tax liabilities 136,825 127,195
Other liabilities 536,294 529,256
Total liabilities 1,955,373 1,905,324
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 305,100 293,540
Accumulated other comprehensive losses (58,632) (92,563)
Deferred compensation 5,975 6,781
Retained earnings 2,745,484 2,727,233
Stockholders' equity 2,998,033 2,935,097
Treasury stock at cost, 13,460 shares and 13,207 shares, respectively (1,052,623) (1,027,194)
Treasury stock held for deferred compensation, at cost, 122 shares and 139 shares, respectively (5,975) (6,781)
Total stockholders' equity 1,939,435 1,901,122
Total liabilities and stockholders' equity $ 3,894,808 $ 3,806,446