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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 232,458 $ 443,066
Restricted cash 1,082 1,097
Short-term investments 0 32,510
Accounts receivable—net of allowances of $6,074 and $6,890, respectively 337,560 305,668
Inventories 494,967 414,807
Prepaid expenses and other assets 88,490 70,268
Assets held for sale 0 44,248
Total current assets 1,154,557 1,311,664
Property and equipment, net 303,214 278,850
Goodwill 444,066 417,694
Intangible assets, net 157,364 190,027
Non-current restricted cash 12,738 12,924
Other assets 115,629 126,641
Total assets 2,187,568 2,337,800
Current liabilities:    
Short-term borrowings and current-portion of long-term obligations 7,076 5,078
Accounts payable 82,602 75,860
Income taxes payable 104,193 103,206
Other current liabilities 158,285 235,001
Total current liabilities 352,156 419,145
Long-term obligations 422,285 589,001
Other long-term liabilities 181,976 166,390
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Common stock, value 242 245
Additional paid-in capital 70,051 171,403
Accumulated other comprehensive income 1,354 19,906
Retained earnings 1,159,504 971,710
Total stockholders’ equity 1,231,151 1,163,264
Total liabilities and stockholders’ equity $ 2,187,568 $ 2,337,800