v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Current assets:    
Cash and cash equivalents $ 474,851 $ 327,431
Accounts receivable, less allowance for uncollectible amounts of $15,012 and $9,725, respectively 1,012,481 831,116
Inventories 724,803 654,608
Income taxes receivable 43,880 1,553
Assets held for sale 19,953  
Other current assets 62,590 69,706
Total current assets 2,338,558 1,884,414
Property, plant and equipment, net 1,087,764 986,623
Goodwill 893,956 832,288
Intangible assets, net 447,263 428,080
Deferred income tax assets 39,504 118,711
Other assets 389,356 380,027
Total assets 5,196,401 4,630,143
Current liabilities:    
Short-term debt 592,426 122,300
Current portion of long-term debt 131,779 122,934
Accounts payable 328,957 289,417
Income taxes payable 65,196 59,655
Accrued liabilities 299,255 313,083
Liabilities held for sale 3,589  
Total current liabilities 1,421,202 907,389
Long-term debt, less current portion 617,730 456,968
Deferred income tax liabilities 109,023 107,669
Other liabilities 574,652 591,727
Total liabilities 2,722,607 2,063,753
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 559,850 482,259
Accumulated other comprehensive losses (22,924) (10,415)
Deferred compensation 1,878 1,741
Retained earnings 3,959,900 3,600,395
Stockholders' equity 4,498,810 4,074,086
Treasury stock at cost, 13,731 shares and 13,060 shares, respectively (2,023,138) (1,505,955)
Treasury stock held for deferred compensation, at cost, 26 shares and 28 shares, respectively (1,878) (1,741)
Total stockholders' equity 2,473,794 2,566,390
Total liabilities and stockholders' equity $ 5,196,401 $ 4,630,143