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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities    
Net income $ 17,836 $ 83,506
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 26,339 17,634
Stock-based compensation 9,717 10,129
Amortization of premium on marketable securities and deferred financing costs 556 217
Earnings of equity method investments (3,041) (3,602)
Loss recovery on insurance claim   (1,103)
Deferred income tax benefit (12,472) (49,156)
Loss on extinguishment of debt 9,051  
Other gains on disposals of assets 34  
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (9,654) (16,949)
Inventories (9,992) (16,233)
Prepaid expenses and other assets 1,938 (17,248)
Accounts payable (6,088) 14,899
Deferred revenue 5,410 (2,783)
Accrued warranty and retrofit costs 740 (16)
Accrued compensation and tax withholdings (11,123) (4,151)
Accrued restructuring costs (57) (1,336)
Proceeds from recovery on insurance claim 886  
Accrued expenses and other liabilities 2,149 9,619
Net cash provided by operating activities 22,229 23,427
Cash flows from investing activities    
Purchases of property, plant and equipment (9,676) (5,675)
Purchases of marketable securities (1,290) (49,560)
Sales of marketable securities 48,904  
Maturities of marketable securities 2,557 100
Acquisitions, net of cash acquired (442,704) (64,988)
Proceeds from sales of property, plant and equipment   200
Net cash used in investing activities (402,209) (119,923)
Cash flows from financing activities    
Proceeds from term loans, net of discount 686,386 197,554
Proceeds from issuance of common stock 1,548 1,395
Payment of financing costs (687) (318)
Principal payments on debt (352,289) (500)
Payment of capital lease (487)  
Common stock dividends paid (14,429) (14,125)
Net cash provided by financing activities 320,042 184,006
Effects of exchange rate changes on cash and cash equivalents (553) 4,884
Net increase (decrease) in cash and cash equivalents (60,491) 92,394
Cash and cash equivalents, beginning of period 197,708 101,622
Cash and cash equivalents, end of period 137,217 194,016
Supplemental disclosure of non-cash investing and financing activities:    
Purchases of property, plant and equipment included in accounts payable $ 1,670 $ 716