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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:    
Net earnings $ 28,416 $ 22,399
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 18,427 18,897
Net loss on sales of assets 8 12
Stock-based compensation 3,647 2,304
Excess tax benefits from stock-based compensation (1,691) (2,230)
Deferred income taxes 917 3,133
Loss on derivatives reclassified from accumulated comprehensive earnings into earnings 45 59
Changes in operating assets and liabilities:    
Accounts receivable 43,739 24,256
Inventories (29,436) (31,514)
Accounts payable and accrued liabilities (57,839) (34,739)
Current income taxes 2,209 7,176
Retirement benefit obligations (1,166) (2,080)
Other (4,948) (496)
Net cash provided by operating activities 2,328 7,177
Cash flows from investing activities:    
Payments for purchase of property, plant and equipment (17,254) (10,213)
Proceeds from the sale of assets 60 2
Net cash used in investing activities (17,194) (10,211)
Cash flows from financing activities:    
Cash dividends paid (4,823) (4,136)
Proceeds from sales of treasury stock 2,211 1,095
Payments for repurchases of common stock (4,663) (6,837)
Excess tax benefits from stock compensation 1,691 2,230
Borrowings on revolving lines of credit and short-term borrowings 74,821 26,693
Payments on revolving lines of credit and short-term borrowings (64,858) (46,275)
Payments of long-term debt (12,589) (12,589)
Net cash used in financing activities (8,210) (39,819)
Effect of exchange rate changes on cash and cash equivalents (1,083) (1,418)
Net change in cash and cash equivalents (24,159) (44,271)
Cash and cash equivalents at beginning of period 74,539 105,579
Cash and cash equivalents at end of period $ 50,380 $ 61,308