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Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Cash flows from operating activities: |  |
Net earnings | $ 68,181 | $ 69,814
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 38,835 | 37,892
Net (gain) loss on sale of assets | 136 | (230)
Stock-based compensation | 6,330 | 5,379
Excess tax benefits from stock-based compensation | (2,163) | (4,397)
Deferred income taxes | (2,306) | (3,412)
Loss on derivatives reclassified from accumulated comprehensive earnings into earnings | 49 | 86
Changes in operating assets and liabilities, net of business acquisitions: |  |
Accounts receivable | 59,408 | 25,709
Inventories | (27,698) | (24,626)
Accounts payable and accrued liabilities | (23,884) | (16,709)
Current income taxes | 15,158 | 5,814
Retirement benefit obligations | (2,486) | (2,789)
Other | (4,916) | 456
Net cash provided by operating activities | 124,644 | 92,987
Cash flows from investing activities: |  |
Payments for purchase of property, plant and equipment | (68,560) | (47,184)
Proceeds from sale of assets | 154 | 320
Business acquisitions, net of cash acquired | 0 | (198,860)
Net cash used in investing activities | (68,406) | (245,724)
Cash flows from financing activities: |  |
Cash dividends paid | (10,754) | (10,966)
Proceeds from sales of treasury stock | 6,147 | 6,533
Payments for repurchases of common stock | (99,655) | (17,144)
Excess tax benefits from stock compensation | 2,163 | 4,397
Borrowings on revolving lines of credit and short-term borrowings | 256,071 | 40,072
Payments on revolving lines of credit and short-term borrowings | (151,069) | (35,329)
Proceeds from issuance of long-term debt | 250,000 | 200,000
Payments of long-term debt | (300,000) | (41,875)
Payments of debt financing costs | (1,297) | 0
Net cash provided by (used in) financing activities | (48,394) | 145,688
Effect of exchange rate changes on cash and cash equivalents | 265 | (122)
Net change in cash and cash equivalents | 8,109 | (7,171)
Cash and cash equivalents at beginning of period | 48,556 | 61,829
Cash and cash equivalents at end of period | $ 56,665 | $ 54,658

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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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