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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:      
Net earnings $ 200,507 $ 180,838 $ 181,452
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 80,917 69,036 75,235
Loss (gain) due to settlements or curtailments of postretirement plan (Note 17)   47  
Net (gain) loss on sales of assets (3,604) (4,431) (626)
Stock-based compensation 17,282 15,122 14,255
Deferred income taxes 22,772 (52,744) 15,504
(Gain) loss on derivatives reclassified from accumulated comprehensive earnings into earnings (72) 21 99
Proceeds from formation of joint venture (Note 4) 0 250,000 0
Changes in operating assets and liabilities:      
Accounts receivable (53,151) (9,190) 14,845
Inventories (10,857) (17,658) (8,824)
Accounts payable and accrued liabilities 64,659 17,461 3,029
Current income taxes 3,323 (834) (7,487)
Retirement benefit obligations (2,932) (3,416) (4,537)
Other (11,307) (8,873) 13,045
Net cash provided by operating activities 307,537 435,379 295,990
Cash flows from investing activities:      
Payments for purchase of property, plant and equipment (92,336) (175,692) (286,612)
Proceeds from sale of assets 3,743 6,664 2,529
Proceeds from sales of short-term investments 5,313 0 0
Purchases of short-term investments (8,586) (4,918) 0
Net cash used in investing activities (91,866) (173,946) (284,083)
Cash flows from financing activities:      
Cash dividends paid (29,745) (26,606) (24,646)
Proceeds from sales of treasury stock 14,195 15,892 8,400
Payments for repurchases of common stock (71,751) (125,541) (158,762)
Borrowings on revolving lines of credit and short-term borrowings 1,506,000 695,000 999,971
Payments on revolving lines of credit and short-term borrowings (1,630,100) (890,896) (856,610)
Proceeds from issuance of long-term debt   179,308  
Payments of long-term debt and capital lease obligations (412) (107,287)  
Payments of debt financing costs   (863) (2,359)
Net cash provided by (used in) financing activities (211,813) (260,993) (34,006)
Effect of exchange rate changes on cash and cash equivalents 2,604 (1,552) (10,986)
Net change in cash and cash equivalents 6,462 (1,112) (33,085)
Cash and cash equivalents at beginning of year 81,090 82,202 115,287
Cash and cash equivalents at end of period $ 87,552 $ 81,090 $ 82,202