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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net earnings $ 38,388 $ 32,605
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:    
Depreciation and amortization 27,555 24,910
Stock compensation expense 4,144 5,309
Changes in assets and liabilities (47,869) (67,140)
Effect of deferred taxes (2,981) (1,145)
Net cash provided (used) by operating activities 19,237 (5,461)
Cash flows from investing activities:    
Acquisition of business, net of cash acquired (56,179) (17,901)
Additions to capitalized software and other (5,912) (5,918)
Capital expenditures (16,301) (10,305)
Net cash used by investing activities (78,392) (34,124)
Cash flows from financing activities:    
Proceeds from long-term debt and short-term borrowings 154,000 68,000
Principal payments on long-term debt and short-term borrowings (65,000) (60,000)
Purchases of common stock into treasury (7,189) (12,217)
Dividends paid (4,125) (4,128)
Other (1,432) (2,374)
Net cash provided (used) by financing activities 76,254 (10,719)
Effect of exchange rate changes on cash and cash equivalents 471 801
Net increase (decrease) in cash and cash equivalents 17,570 (49,503)
Cash and cash equivalents, beginning of period 41,866 97,724
Cash and cash equivalents, end of period 59,436 48,221
Supplemental cash flow information:    
Interest paid 5,097 3,384
Income taxes paid (including state and foreign) $ 18,228 $ 13,346