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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Current assets:        
Cash and cash equivalents $ 204,925 $ 303,350 $ 212,047 $ 139,488
Accounts receivable, net 189,224 198,693    
Inventories 855,193 844,223    
Deferred income taxes 56,425 56,194    
Other current assets 74,392 59,831    
Total current assets 1,380,159 1,462,291    
Property, plant and equipment, net 573,826 605,708    
Goodwill 1,186,571 1,104,090    
Intangible assets, net 1,714,112 1,664,538    
Other assets 32,729 17,852    
Total assets 4,887,397 4,854,479    
Current liabilities:        
Current portion long-term debt 59,814 34,496    
Accounts payable 311,138 282,479    
Accrued expenses and other current liabilities 199,145 249,561    
Total current liabilities 570,097 566,536    
Long-term debt, net of current portion 2,085,689 2,129,158    
Deferred income taxes 677,966 663,023    
Other liabilities 41,179 39,275    
Total liabilities 3,374,931 $ 3,397,992    
Redeemable non-controlling interest $ 103,511      
Commitments and contingencies    
Shareholder's equity:        
Common stock, successor, $0.01 par; one thousand shares authorized, issued and outstanding at December 31, 2015 and September 30, 2015    
Capital in excess of par $ 1,529,906 $ 1,542,584    
Retained earnings   16,682    
Accumulated other comprehensive loss (120,951) (102,779)    
Total shareholder's equity 1,408,955 1,456,487    
Total liabilities and shareholder's equity $ 4,887,397 $ 4,854,479