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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 $ 82,320 $ 63,496 $ 99,411
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Net earnings from discontinued operations, net of tax     (76,515)
Depreciation and amortization 48,343 42,049 41,338
Stock compensation expense 7,320 6,914 5,550
Changes in assets and liabilities (11,654) 15,671 26,585
Gain on sale of building and land   (1,950)  
Effect of deferred taxes on tax provision 8,946 (3,041) (2,785)
Pension contributions     (25,650)
Pension plan termination charge     40,600
Net cash provided by operating activities - continuing operations 135,275 123,139 108,534
Net cash (used) by discontinued operations     (26,254)
Net cash provided by operating activities 135,275 123,139 82,280
Cash flows from investing activities:      
Acquisition of businesses, net of cash acquired (10,906) (168,903)  
Capital expenditures (32,101) (26,705) (32,108)
Additions to capitalized software (12,912) (8,783) (9,023)
Proceeds from sale of building and land   1,950  
Net cash used by investing activities - continuing operations (55,919) (202,441) (41,131)
Net cash provided by investing activities - discontinued operations     182,084
Net cash (used) provided by investing activities (55,919) (202,441) 140,953
Cash flows from financing activities:      
Proceeds from long-term debt 100,000 216,000 12,368
Principal payments on long-term debt (101,000) (124,368) (235,000)
Dividends paid (8,268) (8,336) (8,323)
Purchases of common stock into treasury (19,878)    
Other (2,976) (1,823) (3,125)
Net cash (used) provided by financing activities - continuing operations (32,122) 81,473 (234,080)
Net cash used by financing activities - discontinued operations     (2,140)
Net cash (used) provided by financing activities (32,122) 81,473 (236,220)
Effect of exchange rate changes on cash and cash equivalents (5,742) 1,501 3,739
Net increase (decrease) in cash and cash equivalents 41,492 3,672 (9,248)
Cash and cash equivalents at beginning of year 56,232 52,560 61,808
Cash and cash equivalents at end of year 97,724 56,232 52,560
Changes in assets and liabilities:      
Accounts receivable, net (17,676) 11,266 14,633
Contract assets and liabilities, net (12,419) 8,974 35,283
Inventories (13,788) 612 (10,340)
Other assets and liabilities 9,412 (477) (8,609)
Accounts payable 21,985 (688) (13,275)
Accrued expenses 832 (3,836) 8,893
Changes in assets and liabilities (11,654) 15,671 26,585
Supplemental cash flow information:      
Interest paid 2,835 590 5,869
Income taxes paid (including state & foreign) $ 9,856 $ 26,054 $ 37,714