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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
CURRENT ASSETS    
Cash and equivalents $ 110,546 $ 102,889
Accounts receivable, net of allowances of $11,985 and $11,264 299,594 312,432
Inventories 478,609 507,130
Prepaid and other current assets 57,863 57,139
Assets held for sale 15,010 0
Assets of discontinued operations 984 1,001
Total Current Assets 962,606 980,591
PROPERTY, PLANT AND EQUIPMENT, net 269,129 279,218
OPERATING LEASE RIGHT-OF-USE ASSETS 176,100 169,942
GOODWILL 327,864 327,864
INTANGIBLE ASSETS, net 632,111 635,243
OTHER ASSETS 21,365 21,731
ASSETS OF DISCONTINUED OPERATIONS 4,138 4,290
Total Assets 2,393,313 2,418,879
CURRENT LIABILITIES    
Notes payable and current portion of long-term debt 9,274 9,625
Accounts payable 154,018 116,646
Accrued liabilities 190,096 193,098
Current portion of operating lease liabilities 34,075 32,632
Liabilities of discontinued operations 4,216 7,148
Total Current Liabilities 391,679 359,149
LONG-TERM DEBT, net 1,430,235 1,459,904
LONG-TERM OPERATING LEASE LIABILITIES 152,343 147,224
OTHER LIABILITIES 129,547 132,708
LIABILITIES OF DISCONTINUED OPERATIONS 4,487 4,650
Total Liabilities 2,108,291 2,103,635
COMMITMENTS AND CONTINGENCIES - See Note 21
SHAREHOLDERS’ EQUITY    
Total Shareholders’ Equity 285,022 315,244
Total Liabilities and Shareholders’ Equity $ 2,393,313 $ 2,418,879