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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |  |
Net (loss) income | $ (59,660) | $ 39,136 | $ (99,828)
Adjustments to reconcile net (loss) income to net cash flows from operating activities: |  |  |
Depreciation and amortization | 94,770 | 96,530 | 104,056
Stock-based compensation expense | 18,478 | 17,308 | 17,432
Deferred tax benefit | (25,223) | (21,626) | (32,962)
Gain on divestitures and sale of assets, net | (1,428) | (2,980) | (3,390)
Asset write-downs | 16,847 | 0 | 10,050
Goodwill write-downs | 16,727 | 0 | 82,454
Defined benefit plan settlement losses | 0 | 1,271 | 30,856
Defined benefit plan settlement payments | 0 | (24,242) | (35,706)
Proceeds from the settlement of cash flow hedges | 0 | 10,474 | 0
Changes in working capital items | 14,696 | (35,503) | 29,590
Decrease in other assets | 20,613 | 9,339 | 20,093
Decrease in other liabilities | (17,196) | (8,863) | (9,699)
Other operating activities, net | 658 | (1,320) | 13,914
Net cash provided by operating activities | 79,282 | 79,524 | 126,860
Cash flows from investing activities: |  |  |
Capital expenditures | (45,218) | (50,598) | (61,321)
Acquisitions, net of cash acquired | (5,825) | (15,341) | (44,469)
Purchases of investments | (825) | (1,606) | (2,198)
Proceeds from sale of assets | 4,156 | 2,120 | 4,955
Proceeds from divestitures | 544 | 6,700 | 344
Proceeds from sale of investments | 200 | 0 | 8,771
Proceeds from the settlement of net investment hedges | 0 | 0 | 13,066
Net cash used in investing activities | (46,968) | (58,725) | (80,852)
Cash flows from financing activities: |  |  |
Proceeds from long-term debt | 1,244,737 | 865,747 | 777,809
Payments on long-term debt | (1,276,075) | (883,971) | (742,121)
Purchases of treasury stock | (20,574) | (2,857) | (41,717)
Dividends | (31,409) | (28,202) | (27,685)
Acquisition holdback and contingent consideration payments | 0 | 0 | (725)
Payments of debt issuance costs | (10,154) | 0 | 0
Proceeds from net investment hedges | 58,432 | 0 | 0
Other financing activities | 0 | (912) | (2,774)
Net cash used in financing activities | (35,043) | (50,195) | (37,213)
Effect of exchange rate changes on cash | 1,444 | 83 | (5,724)
Net change in cash, cash equivalents and restricted cash | (1,285) | (29,313) | 3,071
Cash, cash equivalents and restricted cash at beginning of year | 42,101 | 71,414 | 68,343
Cash, cash equivalents and restricted cash at end of year | 40,816 | 42,101 | 71,414
Cash paid during the year for: |  |  |
Interest | 50,337 | 43,525 | 27,411
Income taxes | $ 19,246 | $ 18,014 | $ 13,647

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- Definition The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from the sale of investments classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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