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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
CURRENT ASSETS    
Cash and equivalents $ 175,592 $ 120,184
Accounts receivable, net of allowances of $13,255 and $12,137 386,119 361,653
Inventories 574,086 669,193
Prepaid and other current assets 77,769 62,453
Assets of discontinued operations 1,004 1,189
Total Current Assets 1,214,570 1,214,672
PROPERTY, PLANT AND EQUIPMENT, net 262,394 294,561
OPERATING LEASE RIGHT-OF-USE ASSETS 175,095 183,398
GOODWILL 327,864 335,790
INTANGIBLE ASSETS, net 655,911 761,914
OTHER ASSETS 20,134 21,553
ASSETS OF DISCONTINUED OPERATIONS 4,188 4,586
Total Assets 2,660,156 2,816,474
CURRENT LIABILITIES    
Notes payable and current portion of long-term debt 15,720 12,653
Accounts payable 159,198 194,793
Accrued liabilities 169,386 171,797
Current portion of operating lease liabilities 29,889 31,680
Liabilities of discontinued operations 7,460 12,656
Total Current Liabilities 381,653 423,579
LONG-TERM DEBT, net 1,491,564 1,560,998
LONG-TERM OPERATING LEASE LIABILITIES 155,018 159,414
OTHER LIABILITIES 157,890 190,651
LIABILITIES OF DISCONTINUED OPERATIONS 5,720 4,262
Total Liabilities 2,191,845 2,338,904
COMMITMENTS AND CONTINGENCIES - See Note 22
SHAREHOLDERS’ EQUITY    
Total Shareholders’ Equity 468,311 477,570
Total Liabilities and Shareholders’ Equity $ 2,660,156 $ 2,816,474