Statistics + Financials

Liabilities & Net Assets

Amounts are in thousands. Year ended September 3020112010
Current liabilities:
   
Accounts payable
$99,381 $100,978
Accrued expenses
120,959 108,385
Current portion of long-term debt
10,185 11,012
Current portion of capital lease obligation
2,862 2,622
Other current liabilities
3,848 3,586
Total current liabilities 237,235 226,583
Long-term debt, net of current portion
509,022 377,220
Long-term capital lease obligation, net of current portion
107,529 110,391
Accrued pension and postretirement benefit obligations
240,901 201,403
Other long-term liabilities
180,471 157,244
Deferred revenue
48,321 50,016
Total liabilities 1,323,479 1,122,857
Commitments and contingencies
   
Net assets:
   
Unrestricted
604,617 567,531
Temporarily restricted
43,947 48,525
Permanently restricted
25,523 26,256
Total net assets 674,087 642,312
Total liabilities and net assets $1,997,566 $1,765,169