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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
CURRENT ASSETS    
Cash and equivalents $ 120,184 $ 248,653
Accounts receivable, net of allowances of $12,137 and $8,787 361,653 294,804
Inventories 669,193 472,794
Prepaid and other current assets 62,453 76,009
Total Current Assets 1,214,672 1,368,679
PROPERTY, PLANT AND EQUIPMENT, net 294,561 290,222
OPERATING LEASE RIGHT-OF-USE ASSETS 183,398 144,598
Goodwill 335,790 426,148
INTANGIBLE ASSETS, net 761,914 350,025
OTHER ASSETS 21,553 21,589
Total Assets 2,816,474 2,604,685
CURRENT LIABILITIES    
Notes payable and current portion of long-term debt 12,653 12,486
Accounts payable 194,793 260,038
Accrued liabilities 171,797 144,928
Current portion of operating lease liabilities 31,680 29,881
Total Current Liabilities 423,579 531,636
LONG-TERM DEBT, net 1,560,998 1,033,197
LONG-TERM OPERATING LEASE LIABILITIES 159,414 119,315
OTHER LIABILITIES 190,651 109,585
Total Liabilities 2,338,904 1,797,527
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 84,746 and 84,375, respectively. 21,187 21,094
Capital in excess of par value 627,982 602,181
Retained earnings 344,060 669,998
Treasury shares, at cost, 27,682 common shares and 27,762 common shares, respectively. (420,116) (416,850)
Accumulated other comprehensive loss (82,738) (45,977)
Deferred compensation (12,805) (23,288)
Total Shareholders’ Equity 477,570 807,158
Total Liabilities and Shareholders’ Equity 2,816,474 2,604,685
Discontinued Operations, Held-for-sale    
CURRENT ASSETS    
Assets of discontinued operations not held for sale 0 275,814
CURRENT LIABILITIES    
Accrued liabilities 0 81,023
Discontinued Operations, Not Held-for-sale    
CURRENT ASSETS    
Assets of discontinued operations not held for sale 1,189 605
OTHER ASSETS 4,586 3,424
CURRENT LIABILITIES    
Accrued liabilities 12,656 3,280
LIABILITIES OF DISCONTINUED OPERATIONS $ 4,262 $ 3,794