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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net earnings $ 158,744 $ 183,156
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 97,799 97,582
Impairment of assets sold   37,902
Net gain on sales of assets and businesses (4,073) (11,012)
Gain on cross-currency interest rate swaps, net   (30,481)
Stock-based compensation 19,053 20,088
Deferred income taxes 137 (1,756)
Changes in operating assets and liabilities:    
Trade accounts receivable 4,107 63,253
Unbilled receivables (contract assets) (25,159) (53,851)
Costs to fulfill a contract (14,750) (18,044)
Inventories 13,562 (6,402)
Accounts payable and accrued liabilities 51,308 (124,231)
Contract liabilities 20,113 21,491
Income taxes 3,492 (33,085)
Retirement benefit obligations (5,221) (3,249)
Other (1,197) 71,055
Net cash provided by operating activities 317,915 212,416
Cash flows from investing activities:    
Payments for purchase of property, plant, and equipment (21,347) (39,072)
Proceeds from sale of assets 141 18,844
Proceeds from business divestiture   10,443
Proceeds from sales of short-term investments 16,566 12,700
Payments for purchases of short-term investments (14,326) (13,109)
Net cash (used in) investing activities (18,966) (10,194)
Cash flows from financing activities:    
Cash dividends paid (25,734) (32,587)
Proceeds from sales of treasury stock 32,219 14,790
Payments for repurchases of common stock   (13,346)
Borrowings on revolving lines of credit and short-term borrowings 74,400 1,027,342
Payments on revolving lines of credit and short-term borrowings (74,400) (1,191,319)
Payments of long-term debt and finance lease obligations (101,214) (1,187)
Net cash (used in) financing activities (94,729) (196,307)
Effect of exchange rate changes on cash and cash equivalents 4,517 (3,625)
Net change in cash and cash equivalents 208,737 2,290
Cash and cash equivalents, including restricted cash, at beginning of year 153,270 99,073
Cash and cash equivalents, including restricted cash, at end of period $ 362,007 $ 101,363