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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 327,431 $ 282,270
Accounts receivable, less allowance for uncollectible amounts of $9,725 and $7,738, respectively 831,116 770,066
Inventories 654,608 609,092
Income taxes receivable 1,553 22,016
Other current assets 69,706 60,167
Total current assets 1,884,414 1,743,611
Property, plant and equipment, net 986,623 940,715
Goodwill 832,288 806,643
Intangible assets, net 428,080 440,419
Deferred income tax assets 118,711 84,392
Other assets 380,027 353,135
Total assets 4,630,143 4,368,915
Current liabilities:    
Short-term debt 122,300 217,000
Current portion of long-term debt 122,934 85,719
Accounts payable 289,417 287,457
Income taxes payable 59,655 40,692
Accrued liabilities 313,083 292,642
Total current liabilities 907,389 923,510
Long-term debt, less current portion 456,968 569,751
Deferred income tax liabilities 107,669 121,858
Other liabilities 591,727 577,380
Total liabilities 2,063,753 2,192,499
Commitments and contingencies (Note 22)
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 482,259 396,554
Accumulated other comprehensive losses (10,415) (32,698)
Deferred compensation 1,741 2,662
Retained earnings 3,600,395 3,223,259
Stockholders' equity 4,074,086 3,589,883
Treasury stock at cost, 13,060 shares and 13,787 shares, respectively (1,505,955) (1,410,805)
Treasury stock held for deferred compensation, at cost, 28 shares and 45 shares, respectively (1,741) (2,662)
Total stockholders' equity 2,566,390 2,176,416
Total liabilities and stockholders' equity $ 4,630,143 $ 4,368,915