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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
CURRENT ASSETS    
Cash and equivalents $ 248,653 $ 218,089
Accounts receivable, net of allowances of $8,787 and $8,178 294,804 278,420
Inventories 472,794 320,188
Prepaid and other current assets 76,009 41,514
Total Current Assets 1,366,279 1,106,028
PROPERTY, PLANT AND EQUIPMENT, net 292,622 297,084
OPERATING LEASE RIGHT-OF-USE ASSETS 144,598 154,349
Goodwill 426,148 424,098
INTANGIBLE ASSETS, net 350,025 354,202
OTHER ASSETS 21,589 26,474
Total Assets 2,604,685 2,448,593
CURRENT LIABILITIES    
Notes payable and current portion of long-term debt 12,486 9,922
Accounts payable 260,140 172,537
Accrued liabilities 145,101 143,971
Current portion of operating lease liabilities 29,881 29,672
Total Current Liabilities 531,636 441,822
LONG-TERM DEBT, net 1,033,197 1,037,042
LONG-TERM OPERATING LEASE LIABILITIES 119,315 130,588
OTHER LIABILITIES 109,585 121,538
Total Liabilities 1,797,527 1,748,442
COMMITMENTS AND CONTINGENCIES - See Note 16
SHAREHOLDERS’ EQUITY    
Preferred stock, par value $0.25 per share, authorized 3,000 shares, no shares issued 0 0
Common stock, par value $0.25 per share, authorized 85,000 shares, issued shares of 84,375 and 83,739, respectively. 21,094 20,935
Capital in excess of par value 602,181 583,008
Retained earnings 669,998 607,518
Treasury shares, at cost, 27,762 common shares and 27,610 common shares, respectively. (416,850) (413,493)
Accumulated other comprehensive loss (45,977) (72,092)
Deferred compensation (23,288) (25,725)
Total Shareholders’ Equity 807,158 700,151
Total Liabilities and Shareholders’ Equity 2,604,685 2,448,593
Discontinued Operations, Held-for-sale    
CURRENT ASSETS    
Assets of discontinued operations not held for sale 273,414 245,726
OTHER ASSETS 0 79,952
CURRENT LIABILITIES    
Accrued liabilities 80,748 81,923
LIABILITIES OF DISCONTINUED OPERATIONS 0 10,438
Discontinued Operations, Not Held-for-sale    
CURRENT ASSETS    
Assets of discontinued operations not held for sale 605 2,091
OTHER ASSETS 3,424 6,406
CURRENT LIABILITIES    
Accrued liabilities 3,280 3,797
LIABILITIES OF DISCONTINUED OPERATIONS $ 3,794 $ 7,014