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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income $ 39,142 $ 43,613
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 19,090 13,947
Provision for doubtful accounts 10 (74)
Share-based compensation expense 11,029 12,416
Deferred income tax expense 516 3,191
Non-cash foreign exchange (gain) loss (539) 646
(Gain) loss on disposal of property, plant and equipment 107 (121)
Impairment of long-lived assets 79 0
Other 657 (779)
Changes in operating assets and liabilities:    
Accounts receivable (1,110) 8,378
Inventories 655 (5,156)
Prepaid expenses and other assets (144) (7,487)
Accounts payable (2,945) 1,493
Accrued expenses, income taxes payable and other liabilities (8,790) 3,788
Net cash provided by operating activities 57,757 73,855
Cash flows from investing activities:    
Additions to property, plant and equipment (13,836) (8,948)
Proceeds from the sale of property, plant and equipment 17 201
Proceeds from sale of investments 200 202
Acquisition of business, net of cash acquired (126,976) 0
Net cash used in investing activities (140,595) (8,545)
Cash flows from financing activities:    
Repayment of long-term debt (6,563) (6,563)
Repurchases of common stock (27,855) (42,246)
Net proceeds from issuance of stock 5,646 34,256
Dividends paid (4,326) 0
Tax benefits associated with share-based compensation expense 770 6,185
Net cash used in financing activities (32,328) (8,368)
Effect of exchange rate changes on cash 4,063 (2,404)
Increase (decrease) in cash and cash equivalents (111,103) 54,538
Cash and cash equivalents at beginning of period 354,190 284,155
Cash and cash equivalents at end of period 243,087 338,693
Supplemental disclosure of non-cash investing and financing activities:    
Purchases of property, plant and equipment in accrued liabilities and accounts payable at the end of the period $ 701 $ 1,422