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v3.23.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 114,107 | $ 107,844
Accounts receivable, less allowance for uncollectible amounts of $8,700 and $3,922, respectively | 732,805 | 609,964
Inventories | 531,834 | 514,287
Income taxes receivable | 37,973 | 5,179
Other current assets | 73,758 | 74,695
Total current assets | 1,490,477 | 1,311,969
Property, plant and equipment, net | 910,544 | 910,472
Goodwill | 798,575 | 772,559
Intangible assets, net | 472,894 | 460,580
Deferred income tax assets | 25,133 | 23,447
Other assets | 311,940 | 327,419
Total assets | 4,009,563 | 3,806,446
Current liabilities: |  |
Short-term debt | 23,500 | 66,800
Current portion of long-term debt | 75,914 | 856
Accounts payable | 223,091 | 230,519
Income taxes payable | 43,220 | 34,655
Accrued liabilities | 220,934 | 206,283
Total current liabilities | 586,659 | 539,113
Long-term debt, less current portion | 651,443 | 709,760
Deferred income tax liabilities | 138,180 | 127,195
Other liabilities | 547,491 | 529,256
Total liabilities | 1,923,773 | 1,905,324
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 | 326,712 | 293,540
Accumulated other comprehensive losses | (60,928) | (92,563)
Deferred compensation | 2,817 | 6,781
Retained earnings | 2,839,187 | 2,727,233
Stockholders' equity | 3,107,894 | 2,935,097
Treasury stock at cost, 12,754 shares and 13,207 shares, respectively | (1,019,287) | (1,027,194)
Treasury stock held for deferred compensation, at cost, 56 shares and, 139 shares, respectively | (2,817) | (6,781)
Total stockholders' equity | 2,085,790 | 1,901,122
Total liabilities and stockholders' equity | $ 4,009,563 | $ 3,806,446

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