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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 84,745 $ 82,202
Accounts receivable, less allowance for uncollectible amounts of $2,759 and $3,841 respectively 276,848 322,215
Inventories 492,660 447,664
Income taxes receivable 1,687 21,838
Other current assets 36,281 43,791
Total current assets 892,221 917,710
Property, plant and equipment, net 825,972 756,100
Goodwill 556,720 556,977
Intangible assets, net 211,289 225,138
Deferred income tax assets 38,311 13,105
Other assets 44,903 44,886
Total assets 2,569,416 2,513,916
Current liabilities:    
Short-term borrowings 100,000 2,430
Accounts payable 177,423 173,287
Income taxes payable 78,430 6,555
Accrued liabilities 123,397 155,936
Total current liabilities 479,250 338,208
Long-term debt, less current portion 617,000 850,000
Deferred income tax liabilities 936 56,414
Other liabilities 353,269 116,190
Total liabilities $ 1,450,455 $ 1,360,812
Commitments and contingencies (Note 19)
Stockholders' equity:    
Preferred stock, par value $0.003 per share, 10,000 shares authorized, no shares issued $ 0 $ 0
Common stock, par value $0.001455 per share, 150,000 shares authorized, 72,960 shares issued 106 106
Additional paid-in capital 145,606 131,231
Accumulated other comprehensive losses (50,369) (51,458)
Deferred compensation 5,219 4,322
Retained earnings 1,548,832 1,495,274
Stockholders' equity excluding treasury stock 1,649,394 1,579,475
Treasury stock at cost, 11,735 shares and 9,763 shares, respectively (525,214) (422,049)
Treasury stock held for deferred compensation, at cost, 174 shares and 173 shares, respectively (5,219) (4,322)
Total Stockholders' Equity 1,118,961 1,153,104
Total liabilities and stockholders' equity $ 2,569,416 $ 2,513,916