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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:      
Net earnings $ 240,395 $ 259,602 $ 180,378
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 131,158 142,004 116,131
Impairment of assets sold 37,902    
Net (gain) loss on sales of assets and businesses [1] (23,598) 1,925 (1,106)
Gain on cross-currency interest rate swaps, net (30,481)    
Stock-based compensation 22,902 18,146 18,229
Deferred income taxes 1,311 (10,065) (30,177)
Gain due to curtailment of postretirement plan     (330)
Changes in operating assets and liabilities:      
Trade accounts receivable 52,095 841 (6,494)
Unbilled receivables (contract assets) (22,028) (31,353)  
Costs to fulfill a contract (27,446) (20,656)  
Inventories 61,019 (49,185) (7,660)
Accounts payable and accrued liabilities (153,318) 48,004 (2,284)
Contract liabilities 25,882 29,082 (1,596)
Income taxes (37,099) 2,083 35,641
Retirement benefit obligations (3,777) (3,705) (4,653)
Other 74,574 3,885 3,213
Net cash provided by operating activities 349,491 390,608 299,292
Cash flows from investing activities:      
Payments for purchase of property, plant, and equipment (47,087) (99,066) (127,140)
Proceeds from sale of assets 30,173 1,010 1,923
Proceeds from business divestiture 10,443    
Proceeds from sales of short-term investments 12,700 22,252 9,088
Payments for purchases of short-term investments (13,109) (26,723) (9,323)
Business acquisitions, net of cash acquired     (771,115)
Net cash (used in) investing activities (6,880) (102,527) (896,567)
Cash flows from financing activities:      
Cash dividends paid (37,664) (39,066) (34,003)
Proceeds from sales of treasury stock 24,969 36,044 9,132
Payments for repurchases of common stock (13,346) (110,311)  
Borrowings on revolving lines of credit and short-term borrowings 1,248,135 1,683,542 1,930,261
Payments on revolving lines of credit and short-term borrowings (1,510,746) (1,690,035) (1,691,934)
Proceeds from issuance of long-term debt     400,000
Payments of long-term debt and finance lease obligations (1,590) (143,535) (421)
Payments for debt financing costs   (2,238) (1,494)
Payments for forward option derivative instrument     (5,543)
Net cash (used in) provided by financing activities (290,242) (265,599) 605,998
Effect of exchange rate changes on cash and cash equivalents 1,828 (7,003) (12,681)
Net change in cash and cash equivalents 54,197 15,479 (3,958)
Cash and cash equivalents, including restricted cash, at beginning of year 99,073 83,594 87,552
Cash and cash equivalents, including restricted cash, at end of period $ 153,270 $ 99,073 $ 83,594
[1] Included in net (gain) loss on sale of assets and businesses for the fiscal year ended September 30, 2020 was the pre-tax gain on sale of Duarte real property in the amount of $22,323, the pre-tax gain on sale of the Loveland campus of $2,330, and a net loss on divestiture of the disposal group of $515.