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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents, including restricted cash of $2,880 and $1,500, respectively $ 101,363 $ 99,073
Accounts receivable, less allowance for uncollectible amounts of $7,180 and $7,908, respectively 537,515 591,529
Inventories 505,943 516,836
Income taxes receivable 34,685 8,099
Other current assets 57,441 55,691
Total current assets 1,236,947 1,271,228
Property, plant and equipment, net 1,008,259 1,058,775
Goodwill 796,372 797,853
Intangible assets, net 595,158 611,992
Deferred income tax assets 18,315 18,161
Other assets 251,618 198,517
Total assets 3,906,669 3,956,526
Current liabilities:    
Short-term borrowings 98,639 220,000
Current portion of long-term debt 101,643  
Accounts payable 160,887 240,460
Income taxes payable 12,164 18,849
Accrued liabilities 162,295 228,127
Total current liabilities 535,628 707,436
Long-term debt, less current portion 729,165 864,899
Deferred income tax liabilities 156,583 151,362
Other liabilities 575,527 506,088
Total liabilities 1,996,903 2,229,785
Commitments and contingencies (Note 22)
Stockholders' equity:    
Preferred stock, par value $0.003 per share, 10,000 shares authorized, no shares issued
Common stock, par value $0.001455 per share, 150,000 shares authorized, 72,960 shares issued 106 106
Additional paid-in capital 233,294 207,120
Accumulated other comprehensive losses (104,375) (103,306)
Deferred compensation 9,760 9,382
Retained earnings 2,372,733 2,224,919
Stockholders' equity 2,511,518 2,338,221
Treasury stock at cost, 10,610 shares and 11,040 shares, respectively (591,992) (602,098)
Treasury stock held for deferred compensation, at cost, 211 shares, respectively (9,760) (9,382)
Total stockholders' equity 1,909,766 1,726,741
Total liabilities and stockholders' equity $ 3,906,669 $ 3,956,526