XML 17 R7.htm IDEA: XBRL DOCUMENT v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES - CONTINUING OPERATIONS:    
Net income $ 135,337 $ 7,474
Net loss (income) from discontinued operations 33,483 (7,188)
Income from continuing operations 168,820 286
Adjustments to reconcile net income to net cash provided by operating activities - continuing operations:    
Depreciation and amortization 29,857 28,754
Paid-in-kind interest (939) 0
Stock-based compensation 20,652 16,898
Goodwill and intangible asset impairments 0 243,612
Provision (recovery) for losses on accounts receivable 174 (5)
Amortization of debt discounts and issuance costs 2,963 3,080
Loss from debt extinguishment 1,389 0
Pension and other post-retirement non-cash charges 5,345 285
Deferred income tax provision (benefit) (124) (25,000)
Change in assets and liabilities:    
Increase in accounts receivable (4,901) (3,950)
Increase in inventories (14,024) (17,481)
(Increase) decrease in prepaid and other assets (11,147) 3,836
Increase (decrease) in accounts payable, accrued liabilities and other liabilities 18,808 (16,989)
Other changes 1,071 1,190
Net cash provided by operating activities - continuing operations 217,944 234,516
CASH FLOWS FROM INVESTING ACTIVITIES - CONTINUING OPERATIONS:    
Acquisition of property, plant and equipment (23,736) (32,498)
Proceeds from sale of business 100,000 0
Other, net 0 138
Net cash provided by (used in) investing activities - continuing operations 76,264 (32,360)
CASH FLOWS FROM FINANCING ACTIVITIES - CONTINUING OPERATIONS:    
Dividends paid (30,939) (31,622)
Purchase of shares for treasury (119,055) (161,709)
Proceeds from long-term debt 50,000 63,000
Payments of long-term debt (199,019) (139,018)
Other, net (238) (90)
Net cash used in financing activities - continuing operations (299,251) (269,439)
CASH FLOWS FROM DISCONTINUED OPERATIONS:    
Net cash provided by operating activities 20,873 47,144
Net cash provided by (used in) investing activities (3,608) 10,526
Net cash used in financing activities (78) (99)
Net cash provided by discontinued operations 17,187 57,571
Effect of exchange rate changes on cash and equivalents (839) 2,553
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS 11,305 (7,159)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 99,045 114,438
CASH AND EQUIVALENTS AT END OF PERIOD 110,350 107,279
Supplemental Disclosure of Non-Cash Flow Information:    
Capital expenditures in accounts payable $ 4,277 $ 4,770