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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:      
Net earnings $ 259,602 $ 180,378 $ 200,507
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 142,004 116,131 80,917
Gain due to curtailment of postretirement plan (330)
Net loss (gain) on sales of assets 1,925 (1,106) (3,604)
Stock-based compensation 18,146 18,229 17,282
Deferred income taxes (10,065) (30,177) 22,772
Changes in operating assets and liabilities:      
Trade accounts receivable 841 (6,494) (53,151)
Unbilled receivables (contract assets) (31,353)  
Costs to fulfill a contract (20,656)  
Inventories (49,185) (7,660) (10,857)
Accounts payable and accrued liabilities 48,004 (2,284) 64,659
Contract liabilities 29,082 (1,596) (1,292)
Income taxes 2,083 35,641 3,323
Retirement benefit obligations (3,705) (4,653) (2,932)
Other 3,885 3,213 (10,087)
Net cash provided by operating activities 390,608 299,292 307,537
Cash flows from investing activities:      
Payments for purchase of property, plant, and equipment (99,066) (127,140) (92,336)
Proceeds from sale of assets 1,010 1,923 3,743
Proceeds from sales of short-term investments 22,252 9,088 5,313
Payments for purchases of short-term investments (26,723) (9,323) (8,586)
Business acquisitions, net of cash acquired (771,115)
Net cash used in investing activities (102,527) (896,567) (91,866)
Cash flows from financing activities:      
Cash dividends paid (39,066) (34,003) (29,745)
Proceeds from sales of treasury stock 36,044 9,132 14,195
Payments for repurchases of common stock (110,311)   (71,751)
Borrowings on revolving lines of credit and short-term borrowings 1,683,542 1,930,261 1,506,000
Payments on revolving lines of credit and short-term borrowings (1,690,035) (1,691,934) (1,630,100)
Proceeds from issuance of long-term debt 400,000
Payments of long-term debt and capital lease obligations (143,535) (421) (412)
Payments of debt financing costs (2,238) (1,494)
Payment for forward option derivative instrument (5,543)
Net cash used in financing activities (265,599) 605,998 (211,813)
Effect of exchange rate changes on cash and cash equivalents (7,003) (12,681) 2,604
Net change in cash and cash equivalents 15,479 (3,958) 6,462
Cash and cash equivalents, including restricted cash, at beginning of year 83,594 87,552 81,090
Cash and cash equivalents, including restricted cash, at end of year $ 99,073 $ 83,594 $ 87,552