XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
CURRENT ASSETS    
Cash and equivalents $ 151,220 $ 248,653
Accounts receivable, net of allowances of $9,787 and $8,787 334,040 294,804
Inventories 531,182 472,794
Prepaid and other current assets 75,862 76,009
Total Current Assets 1,354,401 1,366,279
PROPERTY, PLANT AND EQUIPMENT, net 290,552 292,622
OPERATING LEASE RIGHT-OF-USE ASSETS 141,406 144,598
GOODWILL 426,683 426,148
INTANGIBLE ASSETS, net 346,802 350,025
OTHER ASSETS 19,524 21,589
ASSETS OF DISCONTINUED OPERATIONS 3,375 3,424
Total Assets 2,582,743 2,604,685
CURRENT LIABILITIES    
Notes payable and current portion of long-term debt 15,675 12,486
Accounts payable 243,611 260,140
Accrued liabilities 147,269 145,101
Current portion of operating lease liabilities 28,932 29,881
Total Current Liabilities 512,838 531,636
LONG-TERM DEBT, net 1,037,755 1,033,197
LONG-TERM OPERATING LEASE LIABILITIES 117,189 119,315
OTHER LIABILITIES 98,836 109,585
LIABILITIES OF DISCONTINUED OPERATIONS 3,740 3,794
Total Liabilities 1,770,358 1,797,527
COMMITMENTS AND CONTINGENCIES - See Note 22
SHAREHOLDERS’ EQUITY    
Total Shareholders’ Equity 812,385 807,158
Total Liabilities and Shareholders’ Equity 2,582,743 2,604,685
Discontinued Operations, Held-for-sale    
CURRENT ASSETS    
Assets of discontinued operations 261,514 273,414
CURRENT LIABILITIES    
Liabilities of discontinued operations 74,256 80,748
Discontinued Operations, Not Held-for-sale    
CURRENT ASSETS    
Assets of discontinued operations 583 605
CURRENT LIABILITIES    
Liabilities of discontinued operations $ 3,095 $ 3,280