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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:      
Net earnings $ 171,698 $ 208,649 $ 240,395
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 120,628 129,524 131,158
Impairment of assets sold     37,902
Net (gain) on sales of assets and businesses (1,775) (4,452) (23,598)
Gain on cross-currency interest rate swaps, net     (30,481)
Stock-based compensation 20,109 21,475 22,902
Deferred income taxes (23,226) (11,964) 1,311
Changes in operating assets and liabilities:      
Trade accounts receivable (54,380) 41,241 52,095
Unbilled receivables (contract assets) (44,451) (16,491) (22,028)
Costs to fulfill a contract (17,118) (19,761) (27,446)
Inventories (110,196) 18,871 61,019
Accounts payable and accrued liabilities 122,963 61,793 (153,318)
Contract liabilities 12,466 24,848 25,882
Income taxes 29,644 21,509 (37,099)
Retirement benefit obligations (4,424) (6,848) (3,777)
Other (28,300) (3,725) 74,574
Net cash provided by operating activities 193,638 464,669 349,491
Cash flows from investing activities:      
Payments for purchase of property, plant, and equipment (52,868) (37,689) (47,087)
Proceeds from sale of assets 43 154 30,173
Payments for business acquisition, net of cash acquired (21,549)    
Proceeds from business divestiture 6,000   10,443
Proceeds from sales of short-term investments 12,557 16,575 12,700
Payments for purchases of short-term investments (9,632) (14,337) (13,109)
Net cash used in investing activities (65,449) (35,297) (6,880)
Cash flows from financing activities:      
Cash dividends paid (44,978) (36,041) (37,664)
Proceeds from sales of treasury stock 21,897 34,706 24,969
Payments for repurchases of common stock (485,300) (33,344) (13,346)
Borrowings on revolving lines of credit and short-term borrowings 952,000 74,400 1,248,135
Payments on revolving lines of credit and short-term borrowings (885,200) (74,400) (1,510,746)
Payments of long-term debt and finance lease obligations (797) (101,639) (1,590)
Net cash used in financing activities (442,378) (136,318) (290,242)
Effect of exchange rate changes on cash and cash equivalents (26,429) 2,138 1,828
Net change in cash and cash equivalents (340,618) 295,192 54,197
Cash and cash equivalents, including restricted cash, at beginning of year 448,462 153,270 99,073
Cash and cash equivalents, including restricted cash, at end of year $ 107,844 $ 448,462 $ 153,270