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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 257,354 $ 188,495
Accounts receivable, less allowance for doubtful accounts of $583 at September 30, 2020, and $2,377 at September 30, 2019 134,023 146,113
Inventories 159,134 145,278
Prepaid expenses and other current assets 26,558 28,670
Total current assets 577,069 508,556
Property, plant and equipment, net 362,067 276,818
Goodwill 718,647 710,071
Other intangible assets, net 670,964 754,044
Deferred income taxes 7,713 6,566
Other long-term assets 40,007 5,711
Total assets 2,376,467 2,261,766
Current liabilities:    
Accounts payable 49,254 54,529
Current portion of long-term debt 10,650 13,313
Accrued expenses, income taxes payable and other current liabilities 121,442 103,618
Total current liabilities 181,346 171,460
Long-term debt, net of current portion 910,764 928,463
Deferred income taxes 112,212 121,993
Other long-term liabilities 97,832 59,473
Total liabilities 1,302,154 1,281,389
Commitments and contingencies (Note 20)
Stockholders’ equity:    
Common Stock Authorized: 200,000 shares, $0.001 par value; Issued: 39,914 shares at September 30, 2020 and 39,592 shares at September 30, 2019 40 40
Capital in excess of par value of common stock 1,019,803 988,980
Retained earnings 553,718 461,501
Accumulated other comprehensive loss (14,104) (23,238)
Treasury stock at cost, 10,834 shares at September 30, 2020 and 10,491 shares at September 30, 2019 (485,144) (446,906)
Total stockholders’ equity 1,074,313 980,377
Total liabilities and stockholders’ equity $ 2,376,467 $ 2,261,766