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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Sep. 30, 2024
CURRENT ASSETS    
Cash and equivalents $ 127,821 $ 114,438
Accounts receivable, net of allowances of $11,155 and $10,986 301,481 312,765
Inventories 431,335 425,489
Prepaid and other current assets 53,263 61,604
Assets held for sale 5,450 14,532
Assets of discontinued operations 1,145 648
Total Current Assets 920,495 929,476
PROPERTY, PLANT AND EQUIPMENT, net 291,753 288,297
OPERATING LEASE RIGHT-OF-USE ASSETS 163,572 171,211
GOODWILL 329,529 329,393
INTANGIBLE ASSETS, net 604,440 618,782
OTHER ASSETS 29,712 30,378
ASSETS OF DISCONTINUED OPERATIONS 4,440 3,417
Total Assets 2,343,941 2,370,954
CURRENT LIABILITIES    
Notes payable and current portion of long-term debt 8,133 8,155
Accounts payable 140,566 119,354
Accrued liabilities 144,784 181,918
Current portion of operating lease liabilities 32,445 35,065
Liabilities of discontinued operations 4,905 4,498
Total Current Liabilities 330,833 348,990
LONG-TERM DEBT, net 1,528,838 1,515,897
LONG-TERM OPERATING LEASE LIABILITIES 142,570 147,369
OTHER LIABILITIES 122,726 130,540
LIABILITIES OF DISCONTINUED OPERATIONS 4,232 3,270
Total Liabilities 2,129,199 2,146,066
COMMITMENTS AND CONTINGENCIES - See Note 22
SHAREHOLDERS’ EQUITY    
Total Shareholders’ Equity 214,742 224,888
Total Liabilities and Shareholders’ Equity $ 2,343,941 $ 2,370,954