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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net income (loss) $ 61,999 $ (118,278)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 65,464 64,180
Share-based compensation expense 10,897 11,170
Deferred income tax benefit (9,546) (32,771)
Impairment charges 9,435 215,568
Amortization of terminated interest rate swap contract 5,572 3,715
Amortization of debt issuance costs 1,699 1,549
Accretion on Asset Retirement Obligations 300 293
Non-cash foreign exchange loss (gain) 284 (1,392)
Loss on disposal of assets 21 560
Other (608) (1,933)
Changes in operating assets and liabilities:    
Accounts receivable (21,454) (12,352)
Inventories (12,752) (1,423)
Prepaid expenses and other assets (1,645) (16,137)
Accounts payable 6,097 5,261
Accrued expenses and other liabilities (5,556) 5,498
Net cash provided by operating activities 110,207 123,508
Cash flows from investing activities:    
Additions to property, plant and equipment (23,310) (21,119)
Proceeds from the sale of assets 10 363
Net cash used in investing activities (23,300) (20,756)
Cash flows from financing activities:    
Dividends paid (26,524) (26,115)
Proceeds from issuance of stock 16,834 10,279
Repurchases of common stock under Share Repurchase Program (10,600) (10,002)
Repayment of long-term debt (7,987) (5,325)
Repurchases of common stock withheld for taxes (3,724) (5,436)
Other financing activities (264) (72)
Net cash used in financing activities (32,265) (36,671)
Effect of exchange rate changes on cash (2,936) 1,401
Increase in cash and cash equivalents 51,706 67,482
Cash and cash equivalents at beginning of period 185,979 257,354
Cash and cash equivalents at end of period 237,685 324,836
Supplemental Cash Flow Information:    
Purchases of property, plant and equipment in accrued liabilities and accounts payable at the end of the period 2,177 4,180
Cash paid during the period for lease liabilities 3,730 4,079
Right of use asset obtained in exchange for lease liabilities $ 294 $ 2,761