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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
CURRENT ASSETS    
Cash and equivalents $ 151,790 $ 120,184
Accounts receivable, net of allowances of $12,516 and $12,137 359,398 361,653
Inventories 554,958 669,193
Prepaid and other current assets 64,108 62,453
Assets of discontinued operations 984 1,189
Total Current Assets 1,131,238 1,214,672
PROPERTY, PLANT AND EQUIPMENT, net 262,623 294,561
OPERATING LEASE RIGHT-OF-USE ASSETS 174,187 183,398
GOODWILL 327,864 335,790
INTANGIBLE ASSETS, net 651,096 761,914
OTHER ASSETS 20,066 21,553
ASSETS OF DISCONTINUED OPERATIONS 4,141 4,586
Total Assets 2,571,215 2,816,474
CURRENT LIABILITIES    
Notes payable and current portion of long-term debt 10,043 12,653
Accounts payable 152,202 194,793
Accrued liabilities 183,161 171,797
Current portion of operating lease liabilities 29,637 31,680
Liabilities of discontinued operations 7,260 12,656
Total Current Liabilities 382,303 423,579
LONG-TERM DEBT, net 1,536,415 1,560,998
LONG-TERM OPERATING LEASE LIABILITIES 154,608 159,414
OTHER LIABILITIES 156,533 190,651
LIABILITIES OF DISCONTINUED OPERATIONS 5,650 4,262
Total Liabilities 2,235,509 2,338,904
COMMITMENTS AND CONTINGENCIES - See Note 22
SHAREHOLDERS’ EQUITY    
Total Shareholders’ Equity 335,706 477,570
Total Liabilities and Shareholders’ Equity $ 2,571,215 $ 2,816,474