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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:      
Net earnings $ 208,649 $ 240,395 $ 259,602
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 129,524 131,158 142,004
Impairment of assets sold   37,902  
Net (gain) loss on sales of assets and businesses (4,452) (23,598) 1,925
Gain on cross-currency interest rate swaps, net   (30,481)  
Stock-based compensation 21,475 22,902 18,146
Deferred income taxes (11,964) 1,311 (10,065)
Changes in operating assets and liabilities:      
Trade accounts receivable 41,241 52,095 841
Unbilled receivables (contract assets) (16,491) (22,028) (31,353)
Costs to fulfill a contract (19,761) (27,446) (20,656)
Inventories 18,871 61,019 (49,185)
Accounts payable and accrued liabilities 61,793 (153,318) 48,004
Contract liabilities 24,848 25,882 29,082
Income taxes 21,509 (37,099) 2,083
Retirement benefit obligations (6,848) (3,777) (3,705)
Other (3,725) 74,574 3,885
Net cash provided by operating activities 464,669 349,491 390,608
Cash flows from investing activities:      
Payments for purchase of property, plant, and equipment (37,689) (47,087) (99,066)
Proceeds from sale of assets 154 30,173 1,010
Proceeds from business divestiture   10,443  
Proceeds from sales of short-term investments 16,575 12,700 22,252
Payments for purchases of short-term investments (14,337) (13,109) (26,723)
Net cash used in investing activities (35,297) (6,880) (102,527)
Cash flows from financing activities:      
Cash dividends paid (36,041) (37,664) (39,066)
Proceeds from sales of treasury stock 34,706 24,969 36,044
Payments for repurchases of common stock (33,344) (13,346) (110,311)
Borrowings on revolving lines of credit and short-term borrowings 74,400 1,248,135 1,683,542
Payments on revolving lines of credit and short-term borrowings (74,400) (1,510,746) (1,690,035)
Payments of long-term debt and finance lease obligations (101,639) (1,590) (143,535)
Payments for debt financing costs     (2,238)
Net cash used in financing activities (136,318) (290,242) (265,599)
Effect of exchange rate changes on cash and cash equivalents 2,138 1,828 (7,003)
Net change in cash and cash equivalents 295,192 54,197 15,479
Cash and cash equivalents, including restricted cash, at beginning of year 153,270 99,073 83,594
Cash and cash equivalents, including restricted cash, at end of year $ 448,462 $ 153,270 $ 99,073