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Condensed Consolidated Statements of Changes in Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Statement of Cash Flows [Abstract]      
Cash and cash equivalents $ 146,244 $ 193,001 $ 109,881
Operating activities      
Net income (loss) 51,662 114,395 (8,471)
Reconciliation of net income to cash flows provided by operating activities:      
Depreciation and amortization 113,664 107,268 98,236
Amortization of Debt Issuance Costs 3,280 4,026 2,612
Deferred income taxes (2,363) (1,234) 1,948
Share-based compensation 15,524 10,509 19,903
Loss (gain) on sale of property, plant, and equipment 1,287 950 (932)
Loss (gain) on sale of business 193 (68,051) 0
Foreign currency exchange (gains) losses on intercompany loans and other non-cash items (1,094) (8,202) 10,713
Changes in assets and liabilities      
Accounts receivable (13,281) (6,844) (13,235)
Inventories (15,985) (7,604) (1,469)
Contract assets 8,426 (4,136) (23,827)
Prepaids and other current assets 260 2,088 9,447
Accounts payable 9,824 8,017 9,408
Accrued expenses and other liabilities 21,881 22,078 (9,159)
Contract liabilities 28,447 (12,556) 21,311
Income taxes (2,091) 592 (3,651)
Other non‑current assets and liabilities (40,929) 15,730 12,362
Net cash provided by operating activities 178,705 177,026 125,196
Investing activities      
Purchase of property, plant, and equipment (75,293) (88,456) (88,869)
Purchase of intangibles (3,780) (6,529) (6,426)
Proceeds from sale of property, plant, and equipment 2,041 1,191 3,636
Proceeds from Divestiture of Businesses, Net of Cash Divested 897 118,894 0
Payments to Acquire Businesses, Net of Cash Acquired (21,037) (13,108) (2,873)
Net cash (used in) provided by investing activities (97,172) 11,992 (94,532)
Financing activities      
Issuance of debt, net of deferred issuance costs 761,915 21,959 38,381
Borrowings under credit facility 0 2,597 292,825
Repayment of debt (898,024) (117,131) (307,809)
Finance Lease, Principal Payments (13,396) (13,441) (12,900)
Payment of earn-out related to previous acquisitions (170) (470) (461)
Proceeds from issuance of common stock 21,205 10,091 363
Taxes paid related to net share settlements of share-based compensation awards (1,323) (9,832) (1,270)
Cash paid for interest rate cap 0 0 (2,235)
Distribution to non‑controlling interest (551) (1,890) (1,150)
Net cash (used in) provided by financing activities (130,344) (108,117) 5,744
Effect of exchange rate changes on cash 2,054 2,219 (1,601)
Cash and cash equivalents classified as held for sale 0 0 (7,291)
Change in cash and cash equivalents (46,757) 83,120 27,516
Cash and cash equivalents      
Beginning of period   109,881 82,365
End of period     109,881
Supplemental disclosure of cash flow information      
Cash paid for taxes 14,194 8,427 10,340
Cash paid for interest 26,502 38,680 52,786
Non‑cash investing and financing activities      
Accrued earn-out related to acquisitions 0 204 0
Finance lease transactions 14,351 12,600 18,640
Operating Lease Obligation Incurred 12,894 23,727 0
Noncash put and mandatory call option 8,305 7,739 0
Landlord incentives 0 0 1,000
Cash divested with sale of business $ 0 $ 12,117 $ 0