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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash flows from operating activities: |  |
Net earnings | $ 138,279 | $ 117,691
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 59,587 | 49,921
Net (gain) loss on sales of assets | (3,598) | (4,188)
Stock-based compensation | 15,580 | 13,267
Deferred income taxes | (1,585) | (87,338)
(Gain) loss on derivatives reclassified from accumulated comprehensive earnings into earnings | (54) | 39
Proceeds from formation of joint venture (Note 4) | 0 | 250,000
Changes in operating assets and liabilities: |  |
Accounts receivable | 26,052 | 40,012
Inventories | (48,075) | (56,187)
Accounts payable and accrued liabilities | 2,345 | (6,548)
Current income taxes | 8,066 | 58,184
Retirement benefit obligations | (2,321) | (2,903)
Other | (10,478) | (9,469)
Net cash provided by operating activities | 183,798 | 362,481
Cash flows from investing activities: |  |
Payments for purchase of property, plant and equipment | (65,075) | (128,628)
Net proceeds from sale of assets | 3,697 | 5,747
Proceeds from sales of short-term investments | 5,002 | 0
Purchases of short-term investments | (7,344) | 0
Net cash used in investing activities | (63,720) | (122,881)
Cash flows from financing activities: |  |
Cash dividends paid | (22,076) | (19,841)
Proceeds from sales of treasury stock | 12,554 | 12,532
Payments for repurchases of common stock | (61,782) | (125,542)
Borrowings on revolving lines of credit and short-term borrowings | 1,106,000 | 560,000
Payments on revolving lines of credit and short-term borrowings | (1,145,800) | (520,596)
Payments of long-term debt and capital lease obligations | (307) | (107,188)
Net cash provided by (used in) financing activities | (111,411) | (200,635)
Effect of exchange rate changes on cash and cash equivalents | (755) | (3,048)
Net change in cash and cash equivalents | 7,912 | 35,917
Cash and cash equivalents at beginning of year | 81,090 | 82,202
Cash and cash equivalents at end of period | $ 89,002 | $ 118,119

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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=66902209&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 Reference 3: 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=66902209&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=66902209&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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