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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
CURRENT ASSETS    
Cash and equivalents $ 123,030 $ 102,889
Accounts receivable, net of allowances of $11,567 and $11,264 349,818 312,432
Inventories 443,970 507,130
Prepaid and other current assets 65,196 57,139
Assets held for sale 24,172 0
Assets of discontinued operations 980 1,001
Total Current Assets 1,007,166 980,591
PROPERTY, PLANT AND EQUIPMENT, net 267,337 279,218
OPERATING LEASE RIGHT-OF-USE ASSETS 168,252 169,942
GOODWILL 327,864 327,864
INTANGIBLE ASSETS, net 625,202 635,243
OTHER ASSETS 23,805 21,731
ASSETS OF DISCONTINUED OPERATIONS 4,104 4,290
Total Assets 2,423,730 2,418,879
CURRENT LIABILITIES    
Notes payable and current portion of long-term debt 8,152 9,625
Accounts payable 143,152 116,646
Accrued liabilities 174,247 193,098
Current portion of operating lease liabilities 33,433 32,632
Liabilities of discontinued operations 2,753 7,148
Total Current Liabilities 361,737 359,149
LONG-TERM DEBT, net 1,577,208 1,459,904
LONG-TERM OPERATING LEASE LIABILITIES 145,295 147,224
OTHER LIABILITIES 132,063 132,708
LIABILITIES OF DISCONTINUED OPERATIONS 5,241 4,650
Total Liabilities 2,221,544 2,103,635
COMMITMENTS AND CONTINGENCIES - See Note 21
SHAREHOLDERS’ EQUITY    
Total Shareholders’ Equity 202,186 315,244
Total Liabilities and Shareholders’ Equity $ 2,423,730 $ 2,418,879