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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 402,470 $ 568,860
Restricted cash 845 394
Accounts receivable, net of allowances of $1,029 and $980, respectively 400,262 365,513
Inventories 701,666 654,642
Prepaid expenses and other 32,313 28,046
Total current assets 1,537,556 1,617,455
Property, plant and equipment, net 324,484 314,665
Deferred income tax assets 5,464 5,292
Other 42,470 38,770
Total non-current assets 372,418 358,727
Total assets 1,909,974 1,976,182
Current liabilities:    
Current portion of long-term debt and capital lease obligations 180,772 286,934
Accounts payable 431,659 413,999
Customer deposits 104,914 107,837
Accrued salaries and wages 48,973 49,376
Other accrued liabilities 66,844 49,445
Total current liabilities 833,162 907,591
Long-term debt and capital lease obligations, net of current portion 27,217 26,173
Long-term accrued income taxes payable 91,905 0
Deferred income tax liabilities 19,738 0
Other liabilities 17,449 16,479
Total non-current liabilities 156,309 42,652
Total liabilities 989,471 950,243
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, $.01 par value, 5,000 shares authorized, none issued or outstanding 0 0
Common stock, $.01 par value, 200,000 shares authorized, 52,435 and 51,934 shares issued, respectively, and 33,293 and 33,464 shares outstanding, respectively 524 519
Additional paid-in capital 567,535 555,297
Common stock held in treasury, at cost, 19,142 and 18,470 shares, respectively (615,263) (574,104)
Retained earnings 963,003 1,049,206
Accumulated other comprehensive income (loss) 4,704 (4,979)
Total shareholders’ equity 920,503 1,025,939
Total liabilities and shareholders’ equity $ 1,909,974 $ 1,976,182