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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents, including restricted cash of $6,290 and $0, respectively $ 114,399 $ 87,552
Inventories 589,440 473,505
Accounts receivable, less allowance for uncollectible amounts of $3,668 and $3,776, respectively 386,110 402,182
Income taxes receivable 7,994 19,376
Other current assets 39,171 38,574
Total current assets 1,137,114 1,021,189
Property, plant and equipment, net 1,044,033 922,043
Goodwill 826,926 556,545
Intangible assets, net 707,761 171,882
Deferred income tax assets 15,208 19,950
Other assets 73,022 65,500
Total assets 3,804,064 2,757,109
Current liabilities:    
Short-term borrowings and current portion of long-term debt 144,000 32,600
Accounts payable 222,416 232,788
Income taxes payable 11,407 6,774
Accrued liabilities 162,211 155,072
Total current liabilities 540,034 427,234
Long-term debt, less current portion 1,211,396 580,286
Deferred income tax liabilities 170,101 33,408
Other liabilities 416,498 344,798
Total liabilities 2,338,029 1,385,726
Commitments and contingencies (Note 21)
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 184,814 163,836
Accumulated other comprehensive losses (77,329) (53,186)
Deferred compensation 8,393 7,135
Retained earnings 1,900,928 1,820,268
Stockholders' equity excluding treasury stock 2,016,912 1,938,159
Treasury stock at cost, 11,282 shares and 11,739 shares, respectively (542,484) (559,641)
Treasury stock held for deferred compensation, at cost, 202 shares and 186 shares, respectively (8,393) (7,135)
Total Stockholders' Equity 1,466,035 1,371,383
Total liabilities and stockholders' equity $ 3,804,064 $ 2,757,109