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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Sep. 30, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 364,141 | $ 282,270
Accounts receivable, less allowance for uncollectible amounts of $8,558 and $7,738, respectively | 831,500 | 770,066
Inventories | 634,508 | 609,092
Income taxes receivable | 21,280 | 22,016
Other current assets | 60,508 | 60,167
Total current assets | 1,911,937 | 1,743,611
Property, plant and equipment, net | 929,357 | 940,715
Goodwill | 791,989 | 806,643
Intangible assets, net | 412,186 | 440,419
Deferred income tax assets | 85,631 | 84,392
Other assets | 362,369 | 353,135
Total assets | 4,493,469 | 4,368,915
Current liabilities: |  |
Short-term debt | 261,100 | 217,000
Current portion of long-term debt | 160,989 | 85,719
Accounts payable | 269,318 | 287,457
Income taxes payable | 46,025 | 40,692
Accrued liabilities | 242,285 | 292,642
Total current liabilities | 979,717 | 923,510
Long-term debt, less current portion | 489,821 | 569,751
Deferred income tax liabilities | 117,984 | 121,858
Other liabilities | 568,440 | 577,380
Total liabilities | 2,155,962 | 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 | 449,152 | 396,554
Accumulated other comprehensive losses | (50,478) | (32,698)
Deferred compensation | 1,763 | 2,662
Retained earnings | 3,387,846 | 3,223,259
Stockholders' equity | 3,788,389 | 3,589,883
Treasury stock at cost, 13,380 shares and 13,787 shares, respectively | (1,449,119) | (1,410,805)
Treasury stock held for deferred compensation, at cost, 30 shares and, 45 shares, respectively | (1,763) | (2,662)
Total stockholders' equity | 2,337,507 | 2,176,416
Total liabilities and stockholders' equity | $ 4,493,469 | $ 4,368,915

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