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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
CURRENT ASSETS    
Cash and equivalents $ 144,687 $ 248,653
Accounts receivable, net of allowances of $13,541 and $8,787 429,683 294,804
Inventories 708,178 472,794
Prepaid and other current assets 59,111 76,009
Total Current Assets 1,342,146 1,368,679
PROPERTY, PLANT AND EQUIPMENT, net 299,844 290,222
OPERATING LEASE RIGHT-OF-USE ASSETS 193,448 144,598
GOODWILL 705,356 426,148
INTANGIBLE ASSETS, net 939,024 350,025
OTHER ASSETS 21,791 21,589
ASSETS OF DISCONTINUED OPERATIONS 2,623 3,424
Total Assets 3,504,232 2,604,685
CURRENT LIABILITIES    
Notes payable and current portion of long-term debt 13,085 12,486
Accounts payable 212,038 260,038
Accrued liabilities 306,282 144,928
Current portion of operating lease liabilities 32,426 29,881
Total Current Liabilities 594,637 531,636
LONG-TERM DEBT, net 1,574,697 1,033,197
LONG-TERM OPERATING LEASE LIABILITIES 167,549 119,315
OTHER LIABILITIES 257,209 109,585
LIABILITIES OF DISCONTINUED OPERATIONS 3,825 3,794
Total Liabilities 2,597,917 1,797,527
COMMITMENTS AND CONTINGENCIES - See Note 22
SHAREHOLDERS’ EQUITY    
Total Shareholders’ Equity 906,315 807,158
Total Liabilities and Shareholders’ Equity 3,504,232 2,604,685
Discontinued Operations, Held-for-sale    
CURRENT ASSETS    
Assets of discontinued operations 0 275,814
CURRENT LIABILITIES    
Liabilities of discontinued operations 0 81,023
Discontinued Operations, Not Held-for-sale    
CURRENT ASSETS    
Assets of discontinued operations 487 605
CURRENT LIABILITIES    
Liabilities of discontinued operations $ 30,806 $ 3,280