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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 168,678 $ 352,921
Accounts receivable, less allowance for doubtful accounts of $1,923 at June 30, 2019, and $1,900 at September 30, 2018 135,235 75,886
Inventories 145,783 71,926
Prepaid expenses and other current assets 25,296 22,048
Total current assets 474,992 522,781
Property, plant and equipment, net 266,391 111,403
Goodwill 708,390 101,083
Other intangible assets, net 838,034 35,202
Deferred income taxes 5,612 5,840
Other long-term assets 5,658 4,664
Total assets 2,299,077 780,973
Current liabilities:    
Accounts payable 46,758 18,171
Current portion of long-term debt 13,313 0
Accrued expenses, income taxes payable and other current liabilities 95,261 82,983
Total current liabilities 155,332 101,154
Long-term debt, net of current portion, less prepaid debt issuance costs of $18,655 at June 30, 2019 930,370 0
Deferred income taxes 144,704 81
Other long-term liabilities 43,338 13,046
Total liabilities 1,273,744 114,281
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Common Stock: Authorized: 200,000,000 shares, $0.001 par value; Issued: 39,470,364 shares at June 30, 2019, and 35,862,465 shares at September 30, 2018 39 36
Capital in excess of par value of common stock 979,940 622,498
Retained earnings 494,009 471,673
Accumulated other comprehensive income (loss) (6,847) 4,539
Treasury stock at cost, 10,447,011 shares at June 30, 2019, and 10,356,147 shares at September 30, 2018 (441,808) (432,054)
Total stockholders’ equity 1,025,333 666,692
Total liabilities and stockholders’ equity $ 2,299,077 $ 780,973