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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:      
Net earnings $ 180,838 $ 181,452 $ 165,844
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 69,036 75,235 77,353
Loss (gain) due to settlements or curtailments of postretirement plan (Note 17) 47 0 (7,539)
Impairment of long-lived asset held for sale (Note 9) 0 0 3,138
Net (gain) loss on sales of assets (4,431) (626) 166
Stock-based compensation 15,122 14,255 11,241
Deferred income taxes (52,744) 15,504 (6,704)
Loss on derivatives reclassified from accumulated comprehensive earnings into earnings 21 99 99
Proceeds from formation of joint venture (Note 4) 250,000 0 0
Changes in operating assets and liabilities:      
Accounts receivable (9,190) 14,845 30,880
Inventories (17,658) (8,824) (27,788)
Accounts payable and accrued liabilities 17,461 3,029 25,804
Current income taxes (834) (7,487) 9,378
Retirement benefit obligations (3,416) (4,537) (2,788)
Other (8,873) 13,045 (5,514)
Net cash provided by operating activities 435,379 295,990 273,570
Cash flows from investing activities:      
Payments for purchase of property, plant and equipment (175,692) (286,612) (207,106)
Proceeds from sale of assets 6,664 2,529 1,277
Purchases of short-term investments 4,918 0 0
Net cash used in investing activities (173,946) (284,083) (205,829)
Cash flows from financing activities:      
Cash dividends paid (26,606) (24,646) (21,263)
Proceeds from sales of treasury stock 15,892 8,400 9,772
Payments for repurchases of common stock (125,541) (158,762) (143,224)
Borrowings on revolving lines of credit and short-term borrowings 695,000 999,971 431,071
Payments on revolving lines of credit and short-term borrowings (890,896) (856,610) (221,069)
Proceeds from issuance of long-term debt 179,308 0 250,000
Payments of long-term debt and capital lease obligations (107,287) 0 (300,000)
Payments of debt financing costs (863) (2,359) (1,297)
Net cash provided by (used in) financing activities (260,993) (34,006) 3,990
Effect of exchange rate changes on cash and cash equivalents (1,552) (10,986) (5,000)
Net change in cash and cash equivalents (1,112) (33,085) 66,731
Cash and cash equivalents at beginning of period 82,202 115,287 48,556
Cash and cash equivalents at end of period $ 81,090 $ 82,202 $ 115,287