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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 127,613 $ 106,320
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 31,264 29,903
Stock-based compensation 11,893 12,674
Asset impairment charges - restructuring 0 8,482
Provision for losses on accounts receivable 499 904
Amortization of debt discounts and issuance costs 2,070 2,113
Gain on sale of assets and investments (27) (517)
Gain on sale of real estate (8,157) (558)
Change in assets and liabilities:    
(Increase) decrease in accounts receivable 5,225 (33,503)
(Increase) decrease in inventories (11,928) 56,250
(Increase) decrease in prepaid and other assets 3,136 (5,766)
Increase (decrease) in accounts payable, accrued liabilities, income taxes payable and operating lease liabilities (1,592) 7,979
Other changes, net (571) 1,579
Net cash provided by operating activities 159,425 185,860
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property, plant and equipment (31,174) (33,289)
Proceeds from the sale of property, plant and equipment 17,575 1,272
Net cash used in investing activities (13,599) (32,017)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Dividends paid (23,441) (21,676)
Purchase of shares for treasury (121,453) (222,421)
Proceeds from long-term debt 63,000 179,500
Payments of long-term debt (52,079) (67,184)
Other, net (27) (262)
Net cash used in financing activities (134,000) (132,043)
CASH FLOWS FROM DISCONTINUED OPERATIONS:    
Net cash used in operating activities (289) (3,273)
Net cash provided by investing activities 137 0
Net cash used in discontinued operations (152) (3,273)
Effect of exchange rate changes on cash and equivalents 1,709 1,614
NET INCREASE IN CASH AND EQUIVALENTS 13,383 20,141
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 114,438 102,889
CASH AND EQUIVALENTS AT END OF PERIOD 127,821 123,030
Supplemental Disclosure of Non-Cash Flow Information:    
Capital expenditures in accounts payable $ 1,934 $ 2,931