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Consolidated Statements of Cash Flow - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:      
Net Income (loss) $ 74,418 $ (44,152) $ 129,480
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Impairments and disposals of assets 63,781 214,813 5,269
Depreciation of property, plant and equipment 89,850 60,530 64,883
Amortization of intangible assets 45,556 46,027 45,753
Foreign currency transaction loss (gain) 4,929 1,702 (946)
Amortization and write-off of deferred financing fees 18,791 19,033 22,504
Stock-based compensation 2,845 4,088 2,043
Allowance for doubtful accounts 619 988 (2,587)
Amortization of incremental inventory fair value     2,417
Inventory reserves 6,475 6,006 2,042
Deferred income taxes (30,261) (48,881) 5,293
Call premium on term loan     (15,075)
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable (31,941) (6,700) (4,696)
Inventories (29,093) (123,071) (14,350)
Other assets 4,327 372 (3,733)
Accounts payable 46,252 (30,932) 45,753
Accrued expenses and other liabilities 23,971 2,921 27,526
Net cash provided by operating activities 290,519 102,744 311,576
Cash flows from investing activities:      
Purchases of property, plant and equipment (115,460) (105,207) (129,220)
Proceeds from sale of buildings and equipment 933 7,188 7,548
Cash paid for acquisitions, net of cash acquired     (82,473)
Proceeds from sale of powder facility assets 23,983    
Net cash used in investing activities (90,544) (98,019) (204,145)
Cash flows from financing activities:      
Principal payments (871) (378) (603)
Proceeds from sale-leaseback 52,826    
Proceeds from borrowings under the revolver     80,000
Paydowns of borrowings under the revolver     (80,000)
Payments for financing fees (611)   (7,387)
Dividends paid (78,398) (60,063) (216,926)
Net cash used in financing activities (27,054) (60,441) (224,916)
Effect of exchange rate changes on cash and cash equivalents (9,059) (3,357) 910
Net increase (decrease) in cash and cash equivalents 163,862 (59,073) (116,575)
Cash and cash equivalents at beginning of year 139,488 198,561 315,136
Cash and cash equivalents at end of year $ 303,350 $ 139,488 $ 198,561