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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
CURRENT ASSETS    
Cash and equivalents $ 122,293 $ 248,653
Accounts receivable, net of allowances of $13,500 and $8,787 512,449 294,804
Inventories 687,011 472,794
Prepaid and other current assets 62,975 76,009
Total Current Assets 1,650,086 1,366,279
PROPERTY, PLANT AND EQUIPMENT, net 304,169 292,622
OPERATING LEASE RIGHT-OF-USE ASSETS 149,587 144,598
GOODWILL 707,523 426,148
INTANGIBLE ASSETS, net 949,730 350,025
OTHER ASSETS 22,734 21,589
ASSETS OF DISCONTINUED OPERATIONS 3,194 3,424
Total Assets 3,787,023 2,604,685
CURRENT LIABILITIES    
Notes payable and current portion of long-term debt 25,110 12,486
Accounts payable 227,085 260,140
Accrued liabilities 222,334 145,101
Current portion of operating lease liabilities 32,210 29,881
Total Current Liabilities 583,269 531,636
LONG-TERM DEBT, net 1,941,725 1,033,197
LONG-TERM OPERATING LEASE LIABILITIES 122,488 119,315
OTHER LIABILITIES 251,921 109,585
LIABILITIES OF DISCONTINUED OPERATIONS 4,406 3,794
Total Liabilities 2,903,809 1,797,527
COMMITMENTS AND CONTINGENCIES - See Note 22
SHAREHOLDERS’ EQUITY    
Total Shareholders’ Equity 883,214 807,158
Total Liabilities and Shareholders’ Equity 3,787,023 2,604,685
Discontinued Operations, Held-for-sale    
CURRENT ASSETS    
Assets of discontinued operations 264,861 273,414
CURRENT LIABILITIES    
Liabilities of discontinued operations 73,218 80,748
Discontinued Operations, Not Held-for-sale    
CURRENT ASSETS    
Assets of discontinued operations 497 605
CURRENT LIABILITIES    
Liabilities of discontinued operations $ 3,312 $ 3,280