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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:    
Net earnings $ 87,091 $ 90,044
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 27,876 28,825
Net gain on sales of assets and businesses (9,243) (9)
Stock-based compensation 6,666 4,937
Deferred income taxes (1,504) 44
Changes in operating assets and liabilities:    
Trade accounts receivable 83,511 6,430
Unbilled receivables (contract assets) (16,667) (27,154)
Costs to fulfill a contract (3,076) (1,580)
Inventories (49,514) (36,383)
Accounts payable and accrued liabilities (94,647) (31,654)
Contract liabilities (4,352) 7,502
Income taxes 6,356 8,766
Retirement benefit obligations (840) (434)
Other 2,859 (2,545)
Net cash provided by operating activities 34,516 46,789
Cash flows from investing activities:    
Payments for purchase of property, plant, and equipment (33,574) (41,812)
Proceeds from sale of assets and short-term investments 36 36
Proceeds from business divestiture 1,438  
Net cash (used in) investing activities (32,100) (41,776)
Cash flows from financing activities:    
Cash dividends paid (14,781) (13,209)
Proceeds from sales of treasury stock 28,876 15,267
Payments for repurchases of common stock (35,473)  
Borrowings on revolving lines of credit and short-term borrowings 668,300 728,600
Payments on revolving lines of credit and short-term borrowings (627,300) (663,500)
Payments of long-term debt and finance lease obligations (236) (75,249)
Net cash provided by (used in) financing activities 19,386 (8,091)
Effect of exchange rate changes on cash and cash equivalents (20,346) 9,979
Net change in cash and cash equivalents 1,456 6,901
Cash and cash equivalents at beginning of year 282,270 137,447
Cash and cash equivalents at end of period $ 283,726 $ 144,348