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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents, including restricted cash of $1,908 and $3,497, respectively $ 287,595 $ 153,270
Accounts receivable, less allowance for uncollectible amounts of $7,522 and $8,359, respectively 588,064 537,987
Inventories 422,321 437,943
Income taxes receivable 30,459 28,879
Other current assets 39,723 52,786
Total current assets 1,368,162 1,210,865
Property, plant and equipment, net 965,205 997,415
Goodwill 807,974 808,252
Intangible assets, net 584,948 606,711
Deferred income tax assets 14,873 14,658
Other assets 279,610 265,435
Total assets 4,020,772 3,903,336
Current liabilities:    
Current portion of long-term debt 1,398 101,634
Accounts payable 162,715 134,242
Income taxes payable 12,945 4,662
Accrued liabilities 164,350 151,794
Total current liabilities 341,408 392,332
Long-term debt, less current portion 736,095 736,849
Deferred income tax liabilities 164,068 163,573
Other liabilities 645,900 617,905
Total liabilities 1,887,471 1,910,659
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 257,006 231,936
Accumulated other comprehensive losses (103,441) (89,794)
Deferred compensation 9,103 9,222
Retained earnings 2,522,384 2,427,905
Stockholders' equity 2,685,158 2,579,375
Treasury stock at cost, 9,454 shares and 10,277 shares, respectively (542,754) (577,476)
Treasury stock held for deferred compensation, at cost, 192 shares and 199 shares, respectively (9,103) (9,222)
Total stockholders' equity 2,133,301 1,992,677
Total liabilities and stockholders' equity $ 4,020,772 $ 3,903,336