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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 208,880 $ 352,921
Accounts receivable, less allowance for doubtful accounts of $1,840 at December 31, 2018, and $1,900 at September 30, 2018 138,580 75,886
Inventories 138,377 71,926
Prepaid expenses and other current assets 39,310 22,048
Total current assets 525,147 522,781
Property, plant and equipment, net 262,447 111,403
Goodwill 706,108 101,083
Other intangible assets, net 871,220 35,202
Deferred income taxes 5,567 5,840
Other long-term assets 10,239 4,664
Total assets 2,380,728 780,973
Current liabilities:    
Accounts payable 54,012 18,171
Current portion of long-term debt 10,650 0
Accrued expenses, income taxes payable and other current liabilities 100,400 82,983
Total current liabilities 165,062 101,154
Long-term debt, net of current portion, less prepaid debt issuance cost of $20,170 at December 31, 2018 1,034,180 0
Deferred income taxes 154,706 81
Other long-term liabilities 18,613 13,046
Total liabilities 1,372,561 114,281
Commitments and contingencies (Note 10)
Stockholders' equity:    
Common Stock: Authorized: 200,000,000 shares, $0.001 par value; Issued: 39,283,803 shares at December 31, 2018, and 35,862,465 shares at September 30, 2018 39 36
Capital in excess of par value of common stock 964,885 622,498
Retained earnings 472,585 471,673
Accumulated other comprehensive income 6,713 4,539
Treasury stock at cost, 10,394,664 shares at December 31, 2018, and 10,356,147 shares at September 30, 2018 (436,055) (432,054)
Total stockholders' equity 1,008,167 666,692
Total liabilities and stockholders' equity $ 2,380,728 $ 780,973