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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 186,124 $ 397,890
Available-for-sale securities 124,455 0
Accounts receivable, less allowance for doubtful accounts of $1,817 at June 30, 2018, and $1,747 at September 30, 2017 74,017 64,793
Inventories 77,302 71,873
Prepaid expenses and other current assets 29,008 16,426
Total current assets 490,906 550,982
Property, plant and equipment, net 108,569 106,361
Goodwill 101,059 101,932
Other intangible assets, net 36,982 42,710
Deferred income taxes 13,067 21,598
Other long-term assets 8,899 10,517
Total assets 759,482 834,100
Current liabilities:    
Accounts payable 18,290 17,624
Current portion of long-term debt 0 10,938
Accrued expenses, income taxes payable and other current liabilities 72,009 62,651
Total current liabilities 90,299 91,213
Long-term debt, net of current portion, less prepaid debt issuance cost of $441 at September 30, 2017 0 132,997
Deferred income taxes 62 63
Other long-term liabilities 34,940 14,790
Total liabilities 125,301 239,063
Commitments and contingencies (Note 10)
Stockholders' equity:    
Common Stock: Authorized: 200,000,000 shares, $0.001 par value; Issued: 35,806,136 shares at June 30, 2018, and 35,230,742 shares at September 30, 2017 36 35
Capital in excess of par value of common stock 615,543 580,938
Retained earnings 433,818 397,881
Accumulated other comprehensive income 6,114 3,949
Treasury stock at cost, 10,262,236 shares at June 30, 2018, and 9,948,190 shares at September 30, 2017 (421,330) (387,766)
Total stockholders' equity 634,181 595,037
Total liabilities and stockholders' equity $ 759,482 $ 834,100