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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
Current Assets:    
Cash and cash equivalents $ 126,662 $ 45,718
Accounts receivable, less allowance for doubtful accounts of $1,762 and $1,239, respectively 265,147 224,427
Inventories, net 221,753 200,003
Prepaid expenses and other current assets 33,576 35,611
Total current assets 647,138 505,759
Property, plant and equipment, net 213,108 208,619
Intangible assets, net 291,916 344,289
Goodwill 170,129 147,716
Deferred income taxes 162 1,657
Non-trade receivables 1,607 7,052
Total Assets 1,324,060 1,215,092
Current Liabilities:    
Short-term debt and current maturities of long-term debt 26,561 4,215
Accounts payable 156,525 125,618
Income tax payable 542 2,581
Accrued compensation and employee benefits 33,350 26,387
Other current liabilities 55,769 53,036
Total current liabilities 272,747 211,837
Long-term debt 877,686 571,863
Deferred income taxes 16,510 17,464
Other long-term tax liabilities 1,443 6,771
Pension liabilities 17,075 25,239
Other long-term liabilities 16,540 21,047
Total Liabilities 1,202,001 854,221
Equity:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 47,079,645 and 63,305,434 shares issued and outstanding, respectively 472 634
Treasury stock, held at cost, 260,900 and 260,900 shares, respectively (2,580) (2,580)
Additional paid-in capital 457,978 423,232
Accumulated deficit (317,373) (42,433)
Accumulated other comprehensive loss (16,438) (17,982)
Total Equity 122,059 360,871
Total Liabilities and Equity $ 1,324,060 $ 1,215,092