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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 169,619 $ 178,459
Accounts receivable, less allowance for doubtful accounts of $4,465 at December 31, 2012, and $4,757 at September 30, 2012 63,247 53,506
Inventories 62,879 66,472
Prepaid expenses and other current assets 8,820 12,608
Deferred income taxes 6,345 6,843
Total current assets 310,910 317,888
Property, plant and equipment, net 119,390 125,020
Goodwill 44,982 44,620
Other intangible assets, net 11,884 12,473
Deferred income taxes 6,713 5,879
Other long-term assets 11,902 11,945
Total assets 505,781 517,825
Current liabilities:    
Accounts payable 15,020 19,542
Current portion of long-term debt 8,750 10,937
Capital lease obligations 0 2
Accrued expenses, income taxes payable and other current liabilities 26,755 32,738
Total current liabilities 50,525 63,219
Long-term debt, net of current portion 159,687 161,875
Deferred income taxes 3,553 2,017
Capital lease obligations, net of current portion 0 19
Other long-term liabilities 6,890 7,104
Total liabilities 220,655 234,234
Commitments and contingencies (Note 10)      
Stockholders' equity:    
Common Stock: Authorized: 200,000,000 shares, $0.001 par value; Issued: 29,259,603 shares at December 31, 2012, and 28,864,527 shares at September 30, 2012 29 29
Capital in excess of par value of common stock 337,566 329,782
Retained earnings 139,144 129,441
Accumulated other comprehensive income 25,770 30,466
Treasury stock at cost, 6,041,391 shares at December 31, 2012, and 5,682,288 shares at September 30, 2012 (217,383) (206,127)
Total stockholders' equity 285,126 283,591
Total liabilities and stockholders' equity $ 505,781 $ 517,825