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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:      
Net earnings $ 181,452 $ 165,844 $ 145,942
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 75,235 77,353 74,233
Loss (gain) due to settlements or curtailments of postretirement plan (Note 17) 0 (7,539) 37
Impairment of long-lived asset held for sale (Note 9) 0 3,138 0
Net (gain) loss on sales of assets (626) 166 (100)
Stock-based compensation 14,255 11,241 9,414
Excess tax benefits from stock-based compensation (6,959) (3,751) (5,154)
Deferred income taxes 15,504 (6,704) 8,348
Loss on derivatives reclassified from accumulated comprehensive earnings into earnings 99 99 171
Changes in operating assets and liabilities, net of business acquisitions:      
Accounts receivable 14,845 30,880 (9,774)
Inventories (8,824) (27,788) (1,485)
Accounts payable and accrued liabilities 1,427 24,068 16,062
Current income taxes (7,487) 9,378 (9,020)
Retirement benefit obligations (4,537) (2,788) (15,974)
Other 13,045 (5,514) 9,892
Net cash provided by operating activities 287,429 268,083 222,592
Cash flows from investing activities:      
Payments for purchase of property, plant and equipment (286,612) (207,106) (141,600)
Proceeds from sale of assets 2,529 1,277 418
Business acquisitions, net of cash acquired 0 0 (198,860)
Net cash used in investing activities (284,083) (205,829) (340,042)
Cash flows from financing activities:      
Cash dividends paid (24,646) (21,263) (21,866)
Proceeds from sales of treasury stock 8,400 9,772 8,370
Payments for repurchases of common stock (157,160) (141,488) (45,754)
Excess tax benefits from stock compensation 6,959 3,751 5,154
Borrowings on revolving lines of credit and short-term borrowings 999,971 431,071 179,072
Payments on revolving lines of credit and short-term borrowings (856,610) (221,069) (179,484)
Proceeds from issuance of long-term debt 0 250,000 200,000
Payments of long-term debt 0 (300,000) (41,875)
Proceeds from cash flow hedge 0 0 507
Payments of debt financing costs (2,359) (1,297) (1,651)
Net cash provided by (used in) financing activities (25,445) 9,477 102,473
Effect of exchange rate changes on cash and cash equivalents (10,986) (5,000) 1,704
Net change in cash and cash equivalents (33,085) 66,731 (13,273)
Cash and cash equivalents at beginning of period 115,287 48,556 61,829
Cash and cash equivalents at end of period $ 82,202 $ 115,287 $ 48,556