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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:      
Net earnings $ 372,971 $ 232,368 $ 171,698
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 116,170 119,743 120,628
Net (gain) loss on sales of assets and businesses (457) 1,491 (1,775)
Stock-based compensation 33,052 23,383 20,109
Deferred income taxes (44,606) (40,155) (23,226)
Changes in operating assets and liabilities:      
Trade accounts receivable 35,799 (113,119) (54,380)
Unbilled receivables (contract assets) (51,168) (23,879) (44,451)
Costs to fulfill a contract (3,718) (11,544) (17,118)
Inventories (84,944) 3,234 (110,196)
Accounts payable and accrued liabilities 63,655 67,447 122,963
Contract liabilities 31,538 20,115 12,466
Income taxes (18,069) (3,652) 29,644
Retirement benefit obligations (1,837) (909) (4,424)
Other (9,297) 34,020 (28,300)
Net cash provided by operating activities 439,089 308,543 193,638
Cash flows from investing activities:      
Payments for purchase of property, plant, and equipment (96,280) (76,500) (52,868)
Proceeds from sale of assets 2,292 488 43
Proceeds from business divestiture 1,800   6,000
Payments for business acquisition, net of cash acquired   878 (21,549)
Proceeds from sales of short-term investments 9,738 7,692 12,557
Payments for purchases of short-term investments (6,767) (6,109) (9,632)
Net cash used in investing activities (89,217) (73,551) (65,449)
Cash flows from financing activities:      
Cash dividends paid (58,286) (51,027) (44,978)
Proceeds from sales of treasury stock 89,875 50,749 21,897
Payments for repurchases of common stock (390,819) (126,380) (485,300)
Borrowings on revolving lines of credit and short-term borrowings 2,962,800 2,323,500 952,000
Payments on revolving lines of credit and short-term borrowings (2,745,800) (2,390,300) (885,200)
Payments of debt financing costs   (2,236)  
Payments of long-term debt and finance lease obligations (75,817) (779) (797)
Net cash used in financing activities (218,047) (196,473) (442,378)
Effect of exchange rate changes on cash and cash equivalents 12,998 (8,916) (26,429)
Net change in cash and cash equivalents 144,823 29,603 (340,618)
Cash and cash equivalents at beginning of year 137,447 107,844 448,462
Cash and cash equivalents at end of year $ 282,270 $ 137,447 $ 107,844