v3.26.1
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 $5,641 and $6,223 196,957 199,207
Inventories 171,747 174,774
Prepaid and other current assets 42,079 53,107
Assets of discontinued operations held for sale 735,816 771,689
Total Current Assets 1,245,644 1,313,215
PROPERTY, PLANT AND EQUIPMENT, net 195,950 183,309
OPERATING LEASE RIGHT-OF-USE ASSETS 53,041 43,120
GOODWILL 191,253 327,864
INTANGIBLE ASSETS, net 363,955 485,614
OTHER ASSETS 26,191 23,889
Total Assets 2,076,034 2,377,011
CURRENT LIABILITIES    
Notes payable and current portion of long-term debt 8,033 8,077
Accounts payable 57,663 70,901
Accrued liabilities 114,628 122,512
Current portion of operating lease liabilities 15,473 18,522
Liabilities of discontinued operations held for sale 250,390 253,372
Total Current Liabilities 446,187 473,384
LONG-TERM DEBT, net 1,404,276 1,515,707
LONG-TERM OPERATING LEASE LIABILITIES 40,453 27,291
OTHER LIABILITIES 111,146 135,741
Total Liabilities 2,002,062 2,152,123
COMMITMENTS AND CONTINGENCIES - See Note 14
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 $ 2,076,034 $ 2,377,011