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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Operating Activities:        
Net income $ 18,388 $ 26,774 $ 58,117 $ 70,961
Adjustments to reconcile net income to net cash provided by (used in) operating activities:        
Depreciation and amortization 6,417 5,843 18,014 17,140
Share-based compensation expense 1,575   1,634  
Changes in operating assets and liabilities 22,761 (31,524) (84,595) (126,916)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 49,141 1,093 (6,830) (38,815)
Investing Activities:        
Acquisition of businesses, net of cash acquired (7,377)   (60,649)  
Purchases of property, plant and equipment (2,348) (3,094) (6,209) (13,244)
Purchases of marketable securities (4,054)   (4,054)  
Proceeds from sales or maturities of marketable securities   7,895   25,829
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (13,779) 4,801 (70,912) 12,585
Financing Activities:        
Proceeds from short-term borrowings     70,000  
Principal payments on short-term borrowings (25,000)   (70,000)  
Proceeds from long-term borrowings 50,000   100,000  
Principal payments on long-term debt (134) (137) (8,407) (4,411)
Dividends paid     (3,208) (3,208)
Net change in restricted cash (20)   (104) (68,584)
Contingent consideration payments related to acquisitions of businessess (224)   (224)  
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 24,622 (137) 88,057 (76,203)
Effect of exchange rates on cash 3,862 (5,394) (10,131) 4,414
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 63,846 363 184 (98,019)
Cash and cash equivalents at the beginning of the period 148,605 230,766 212,267 329,148
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 212,451 231,129 212,451 231,129
Supplemental disclosure of non-cash investing and financing activities:        
Liability incurred to acquire NEK, net     $ 12,108