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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
CURRENT ASSETS    
Cash and equivalents $ 120,558 $ 120,184
Accounts receivable, net of allowances of $13,636 and $12,137 350,625 361,653
Inventories 646,352 669,193
Prepaid and other current assets 64,108 62,453
Assets of discontinued operations 1,122 1,189
Total Current Assets 1,182,765 1,214,672
PROPERTY, PLANT AND EQUIPMENT, net 290,505 294,561
OPERATING LEASE RIGHT-OF-USE ASSETS 182,799 183,398
GOODWILL 333,982 335,790
INTANGIBLE ASSETS, net 761,126 761,914
OTHER ASSETS 21,490 21,553
ASSETS OF DISCONTINUED OPERATIONS 4,571 4,586
Total Assets 2,777,238 2,816,474
CURRENT LIABILITIES    
Notes payable and current portion of long-term debt 12,840 12,653
Accounts payable 160,441 194,793
Accrued liabilities 178,154 171,797
Current portion of operating lease liabilities 31,283 31,680
Liabilities of discontinued operations 8,141 12,656
Total Current Liabilities 390,859 423,579
LONG-TERM DEBT, net 1,507,681 1,560,998
LONG-TERM OPERATING LEASE LIABILITIES 160,664 159,414
OTHER LIABILITIES 186,977 190,651
LIABILITIES OF DISCONTINUED OPERATIONS 4,209 4,262
Total Liabilities 2,250,390 2,338,904
COMMITMENTS AND CONTINGENCIES - See Note 22
SHAREHOLDERS’ EQUITY    
Total Shareholders’ Equity 526,848 477,570
Total Liabilities and Shareholders’ Equity $ 2,777,238 $ 2,816,474