v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES - CONTINUING OPERATIONS:    
Net income $ 83,705 $ 127,613
Net (income) loss from discontinued operations 18,804 (18,672)
Income from continuing operations 102,509 108,941
Adjustments to reconcile net income to net cash provided by operating activities - continuing operations:    
Depreciation and amortization 19,581 19,091
Stock-based compensation 13,758 11,262
Provision (recovery) for losses on accounts receivable 216 (309)
Amortization of debt discounts and issuance costs 2,008 2,053
Loss from debt extinguishment 556 0
Pension and other post-retirement non-cash charges 3,940 570
Deferred income tax benefit (124) 0
Change in assets and liabilities:    
Increase in accounts receivable (1,984) (5,757)
Increase in inventories (12,537) (11,096)
Decrease in prepaid and other assets 797 6,463
Increase (decrease) in accounts payable, accrued liabilities and other liabilities (9,899) 9,434
Other changes (507) (955)
Net cash provided by operating activities - continuing operations 118,314 139,697
CASH FLOWS FROM INVESTING ACTIVITIES - CONTINUING OPERATIONS:    
Acquisition of property, plant and equipment (17,652) (25,938)
Other, net 0 137
Net cash used in investing activities - continuing operations (17,652) (25,801)
CASH FLOWS FROM FINANCING ACTIVITIES - CONTINUING OPERATIONS:    
Dividends paid (21,218) (23,441)
Purchase of shares for treasury (64,459) (121,453)
Proceeds from long-term debt 50,000 63,000
Payments of long-term debt (62,012) (52,011)
Other, net (69) (27)
Net cash used in financing activities - continuing operations (97,758) (133,932)
CASH FLOWS FROM DISCONTINUED OPERATIONS:    
Net cash provided by operating activities 10,913 19,437
Net cash provided by (used in) investing activities (2,148) 12,341
Net cash used in financing activities (60) (68)
Net cash provided by discontinued operations 8,705 31,710
Effect of exchange rate changes on cash and equivalents (982) 1,709
NET INCREASE IN CASH AND EQUIVALENTS 10,627 13,383
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 99,045 114,438
CASH AND EQUIVALENTS AT END OF PERIOD 109,672 127,821
Supplemental Disclosure of Non-Cash Flow Information:    
Capital expenditures in accounts payable $ 2,035 $ 1,150