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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 185,979 $ 257,354
Accounts receivable, less allowance for credit losses of $527 at September 30, 2021, and $583 at September 30, 2020 150,099 134,023
Inventories 173,464 159,134
Prepaid expenses and other current assets 25,439 26,558
Total current assets 534,981 577,069
Property, plant and equipment, net 354,771 362,067
Goodwill 576,902 718,647
Other intangible assets, net 625,434 670,964
Deferred income taxes 6,813 7,713
Other long-term assets 51,984 40,007
Total assets 2,150,885 2,376,467
Current liabilities:    
Accounts payable 52,748 49,254
Current portion of long-term debt 13,313 10,650
Accrued expenses and other current liabilities 139,797 121,442
Total current liabilities 205,858 181,346
Long-term debt, net of current portion 903,031 910,764
Deferred income taxes 74,930 112,212
Other long-term liabilities 88,129 97,832
Total liabilities 1,271,948 1,302,154
Commitments and contingencies (Note 19)
Stockholders’ equity:    
Common Stock Authorized: 200,000 shares, $0.001 par value; Issued: 40,221 shares at September 30, 2021 and 39,914 shares at September 30, 2020 40 40
Capital in excess of par value of common stock 1,052,869 1,019,803
Retained earnings 431,968 553,718
Accumulated other comprehensive income (loss) 4,791 (14,104)
Treasury stock at cost, 11,795 shares at September 30, 2021 and 10,834 shares at September 30, 2020 (610,731) (485,144)
Total stockholders’ equity 878,937 1,074,313
Total liabilities and stockholders’ equity $ 2,150,885 $ 2,376,467