XML 17 R3.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
CURRENT ASSETS    
Cash and equivalents $ 99,045 $ 114,438
Accounts receivable, net of allowances of $10,086 and $10,986 290,807 312,765
Inventories 440,772 425,489
Prepaid and other current assets 53,059 61,604
Assets held for sale 5,609 14,532
Assets of discontinued operations 1,302 648
Total Current Assets 890,594 929,476
PROPERTY, PLANT AND EQUIPMENT, net 293,528 288,297
OPERATING LEASE RIGHT-OF-USE ASSETS 167,829 171,211
GOODWILL 192,917 329,393
INTANGIBLE ASSETS, net 488,114 618,782
OTHER ASSETS 25,956 30,378
ASSETS OF DISCONTINUED OPERATIONS 4,699 3,417
Total Assets 2,063,637 2,370,954
CURRENT LIABILITIES    
Notes payable and current portion of long-term debt 8,103 8,155
Accounts payable 137,484 119,354
Accrued liabilities 152,707 181,918
Current portion of operating lease liabilities 32,307 35,065
Liabilities of discontinued operations 3,956 4,498
Total Current Liabilities 334,557 348,990
LONG-TERM DEBT, net 1,404,387 1,515,897
LONG-TERM OPERATING LEASE LIABILITIES 147,203 147,369
OTHER LIABILITIES 98,748 130,540
LIABILITIES OF DISCONTINUED OPERATIONS 4,770 3,270
Total Liabilities 1,989,665 2,146,066
COMMITMENTS AND CONTINGENCIES - See Note 16
SHAREHOLDERS’ EQUITY    
Preferred stock, par value $0.25 per share, authorized 3,000 shares, no shares issued 0 0
Common stock, par value $0.25 per share, authorized 85,000 shares, issued shares of 84,746 in both 2025 and 2024 21,187 21,187
Capital in excess of par value 690,153 677,028
Retained earnings 479,048 461,442
Treasury shares, at cost, 38,400 common shares and 36,443 common shares as of September 30, 2025 and 2024, respectively (1,044,496) (876,527)
Accumulated other comprehensive loss (71,920) (58,024)
Deferred compensation 0 (218)
Total Shareholders’ Equity 73,972 224,888
Total Liabilities and Shareholders’ Equity $ 2,063,637 $ 2,370,954