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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |  |
Net earnings |  | $ 144,691 | $ 126,699
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 65,476 | 75,498
Impairment of assets held for sale |  | 37,902 |
Net (gain) loss on sales of assets | [1] | (13,557) | 200
Stock-based compensation |  | 13,475 | 13,166
Deferred income taxes |  | 135 | (7,271)
Changes in operating assets and liabilities: |  |  |
Trade accounts receivable |  | (521) | (32,758)
Unbilled receivables (contract assets) |  | (50,624) | (21,312)
Costs to fulfill a contract |  | (15,064) | (15,256)
Inventories |  | (28,982) | (43,517)
Accounts payable and accrued liabilities |  | (78,878) | 34,292
Contract liabilities |  | 13,673 | 24,500
Income taxes |  | (30,331) | (10,830)
Retirement benefit obligations |  | (2,152) | (2,148)
Other |  | (3,064) | (309)
Net cash provided by operating activities |  | 52,179 | 140,954
Cash flows from investing activities: |  |  |
Payments for purchase of property, plant, and equipment |  | (29,361) | (54,341)
Proceeds from sale of assets |  | 18,831 | 271
Proceeds from sales of short-term investments |  | 12,684 | 10,259
Payments for purchases of short-term investments |  | (23) | (970)
Net cash provided by (used in) investing activities |  | 2,131 | (44,781)
Cash flows from financing activities: |  |  |
Cash dividends paid |  | (27,525) | (18,914)
Proceeds from sales of treasury stock |  | 12,726 | 24,150
Payments for repurchases of common stock |  | (13,346) | (39,049)
Borrowings on revolving lines of credit and short-term borrowings |  | 788,306 | 865,617
Payments on revolving lines of credit and short-term borrowings |  | (807,869) | (844,262)
Payments of long-term debt and finance lease obligations |  | (754) | (100,265)
Net cash used in financing activities |  | (48,462) | (112,723)
Effect of exchange rate changes on cash and cash equivalents |  | (2,072) | (1,741)
Net change in cash and cash equivalents |  | 3,776 | (18,291)
Cash and cash equivalents, including restricted cash, at beginning of year |  | 99,073 | 83,594
Cash and cash equivalents, including restricted cash, at end of period |  | $ 102,849 | $ 65,303
[1] | Included in net (gain) loss on sale of assets for the six-months ended March 31, 2020 was the pre-tax gain on sale of Duarte real property in the amount of $13,522 recognized in the first quarter of fiscal year 2020.

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Increase Decrease In Costs To Fulfill A Contract + References No definition available. + Details
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