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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2015
Cash flows from operating activities: |  |  |
Net earnings | $ 200,507 | $ 180,838 | $ 181,452
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 80,917 | 69,036 | 75,235
Loss (gain) due to settlements or curtailments of postretirement plan (Note 17) |  | 47 |
Net (gain) loss on sales of assets | (3,604) | (4,431) | (626)
Stock-based compensation | 17,282 | 15,122 | 14,255
Deferred income taxes | 22,772 | (52,744) | 15,504
(Gain) loss on derivatives reclassified from accumulated comprehensive earnings into earnings | (72) | 21 | 99
Proceeds from formation of joint venture (Note 4) | 0 | 250,000 | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (53,151) | (9,190) | 14,845
Inventories | (10,857) | (17,658) | (8,824)
Accounts payable and accrued liabilities | 64,659 | 17,461 | 3,029
Current income taxes | 3,323 | (834) | (7,487)
Retirement benefit obligations | (2,932) | (3,416) | (4,537)
Other | (11,307) | (8,873) | 13,045
Net cash provided by operating activities | 307,537 | 435,379 | 295,990
Cash flows from investing activities: |  |  |
Payments for purchase of property, plant and equipment | (92,336) | (175,692) | (286,612)
Proceeds from sale of assets | 3,743 | 6,664 | 2,529
Proceeds from sales of short-term investments | 5,313 | 0 | 0
Purchases of short-term investments | (8,586) | (4,918) | 0
Net cash used in investing activities | (91,866) | (173,946) | (284,083)
Cash flows from financing activities: |  |  |
Cash dividends paid | (29,745) | (26,606) | (24,646)
Proceeds from sales of treasury stock | 14,195 | 15,892 | 8,400
Payments for repurchases of common stock | (71,751) | (125,541) | (158,762)
Borrowings on revolving lines of credit and short-term borrowings | 1,506,000 | 695,000 | 999,971
Payments on revolving lines of credit and short-term borrowings | (1,630,100) | (890,896) | (856,610)
Proceeds from issuance of long-term debt |  | 179,308 |
Payments of long-term debt and capital lease obligations | (412) | (107,287) |
Payments of debt financing costs |  | (863) | (2,359)
Net cash provided by (used in) financing activities | (211,813) | (260,993) | (34,006)
Effect of exchange rate changes on cash and cash equivalents | 2,604 | (1,552) | (10,986)
Net change in cash and cash equivalents | 6,462 | (1,112) | (33,085)
Cash and cash equivalents at beginning of year | 81,090 | 82,202 | 115,287
Cash and cash equivalents at end of period | $ 87,552 | $ 81,090 | $ 82,202

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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=98514028&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + 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 (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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- Definition The cash inflow from the formation of a joint venture. The Company contributed certain contractual rights and intellectual property to the joint venture for which it had no cost basis. The joint venture partner then paid the Company for its ownership interest in the joint venture. The transaction was not the culmination of an earnings event and therefore the consideration received was recorded as deferred income to be recognized/amortized over the estimated remainig lives of the underlying programs assigned to the joint venture. + References No definition available. + Details
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