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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities    
Net income $ 26,028 $ 13,057
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 15,746 16,477
Stock-based compensation 6,710 4,410
Amortization of premium on marketable securities and deferred financing costs 56 67
Deferred income taxes (4,960) (8,183)
Other losses on disposals of assets 1 126
Adjustment to the gain on divestiture, net of tax 948 319
Changes in operating assets and liabilities, net of acquisitions and divestiture:    
Accounts receivable (4,504) 1,503
Inventories (6,307) (4,335)
Prepaid expenses and other assets 28,945 6,120
Accounts payable 5,727 5,255
Deferred revenue 3,186 (720)
Accrued warranty and retrofit costs (185) 221
Accrued compensation and tax withholdings (12,307) (5,755)
Accrued restructuring costs (75) (203)
Accrued expenses and other liabilities (15,279) (2,616)
Net cash provided by operating activities 43,730 25,743
Cash flows from investing activities    
Purchases of property, plant and equipment (15,227) (9,614)
Purchases of marketable securities (4) (10,742)
Maturities of marketable securities   33,584
Acquisitions, net of cash acquired (15,061)  
Net cash (used in) provided by investing activities (30,292) 13,228
Cash flows from financing activities    
Principal payments on debt (414) (414)
Payments of finance leases (319) (319)
Common stock dividends paid (7,424) (7,369)
Net cash used in financing activities (8,157) (8,102)
Effects of exchange rate changes on cash and cash equivalents 11,250 2,808
Net increase in cash, cash equivalents and restricted cash 16,531 33,677
Cash, cash equivalents and restricted cash, beginning of period 302,526 305,171
Cash, cash equivalents and restricted cash, end of period 319,057 338,848
Supplemental disclosure of non-cash investing and financing activities:    
Purchases of property, plant and equipment included in accounts payable $ 2,112 $ 2,622