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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 278,895 $ 257,354
Accounts receivable, less allowance for doubtful accounts of $643 at December 31, 2020 and $583 at September 30, 2020 139,840 134,023
Inventories 157,355 159,134
Prepaid expenses and other current assets 27,830 26,558
Total current assets 603,920 577,069
Property, plant and equipment, net 365,871 362,067
Goodwill 721,621 718,647
Other intangible assets, net 652,593 670,964
Deferred income taxes 7,984 7,713
Other long-term assets 38,957 40,007
Total assets 2,390,946 2,376,467
Current liabilities:    
Accounts payable 49,266 49,254
Current portion of long-term debt 10,650 10,650
Accrued expenses, income taxes payable and other current liabilities 98,874 121,442
Total current liabilities 158,790 181,346
Long-term debt, net of current portion 908,834 910,764
Deferred income taxes 108,175 112,212
Other long-term liabilities 106,419 97,832
Total liabilities 1,282,218 1,302,154
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Common Stock Authorized: 200,000 shares, $0.001 par value; Issued: 40,092 shares at December 31, 2020, and 39,914 shares at September 30, 2020 40 40
Capital in excess of par value of common stock 1,030,677 1,019,803
Retained earnings 572,441 553,718
Accumulated other comprehensive income (loss) 5,135 (14,104)
Treasury stock at cost, 10,931 shares at December 31, 2020, and 10,834 shares at September 30, 2020 (499,565) (485,144)
Total stockholders’ equity 1,108,728 1,074,313
Total liabilities and stockholders’ equity $ 2,390,946 $ 2,376,467