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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net earnings $ 138,279 $ 117,691
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 59,587 49,921
Net (gain) loss on sales of assets (3,598) (4,188)
Stock-based compensation 15,580 13,267
Deferred income taxes (1,585) (87,338)
(Gain) loss on derivatives reclassified from accumulated comprehensive earnings into earnings (54) 39
Proceeds from formation of joint venture (Note 4) 0 250,000
Changes in operating assets and liabilities:    
Accounts receivable 26,052 40,012
Inventories (48,075) (56,187)
Accounts payable and accrued liabilities 2,345 (6,548)
Current income taxes 8,066 58,184
Retirement benefit obligations (2,321) (2,903)
Other (10,478) (9,469)
Net cash provided by operating activities 183,798 362,481
Cash flows from investing activities:    
Payments for purchase of property, plant and equipment (65,075) (128,628)
Net proceeds from sale of assets 3,697 5,747
Proceeds from sales of short-term investments 5,002 0
Purchases of short-term investments (7,344) 0
Net cash used in investing activities (63,720) (122,881)
Cash flows from financing activities:    
Cash dividends paid (22,076) (19,841)
Proceeds from sales of treasury stock 12,554 12,532
Payments for repurchases of common stock (61,782) (125,542)
Borrowings on revolving lines of credit and short-term borrowings 1,106,000 560,000
Payments on revolving lines of credit and short-term borrowings (1,145,800) (520,596)
Payments of long-term debt and capital lease obligations (307) (107,188)
Net cash provided by (used in) financing activities (111,411) (200,635)
Effect of exchange rate changes on cash and cash equivalents (755) (3,048)
Net change in cash and cash equivalents 7,912 35,917
Cash and cash equivalents at beginning of year 81,090 82,202
Cash and cash equivalents at end of period $ 89,002 $ 118,119