Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2012
Current assets:
Cash and cash equivalents	$ 303,350	$ 139,488	$ 198,561	$ 315,136
Accounts receivable, net	198,693	175,701
Inventories	844,223	856,934
Deferred income taxes	56,194	26,242
Other current assets	59,831	64,761
Total current assets	1,462,291	1,263,126
Property, plant and equipment, net	605,708	597,202
Goodwill	1,104,090	1,149,352	1,246,872
Intangible assets, net	1,664,538	1,791,592
Other assets	17,852	8,207
Total assets	4,854,479	4,809,479
Current liabilities:
Current portion long-term debt	34,496	261
Accounts payable	282,479	227,877
Accrued expenses and other current liabilities	249,561	221,056
Total current liabilities	566,536	449,194
Long-term debt, net of current portion	2,129,158	2,099,487
Deferred income taxes	663,023	676,093
Other liabilities	39,275	53,386
Total liabilities	$ 3,397,992	$ 3,278,160
Commitments and contingencies
Shareholder's equity:
Common stock, successor, $0.01 par; one thousand shares authorized, issued and outstanding
Capital in excess of par	$ 1,542,584	$ 1,561,014
Retained earnings (Accumulated deficit)	16,682	(613)
Accumulated other comprehensive loss	(102,779)	(29,082)	(14,401)	(19,711)
Total shareholder's equity	1,456,487	1,531,319	$ 1,646,127	$ 1,718,790
Total liabilities and shareholder's equity	$ 4,854,479	$ 4,809,479

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.