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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
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Dec. 31, 2014
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Dec. 31, 2013
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| Cash flows from operating activities: | ||
| Net income | $ 14,836us-gaap_ProfitLoss | $ 7,906us-gaap_ProfitLoss |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 15,428us-gaap_DepreciationDepletionAndAmortization | 9,264us-gaap_DepreciationDepletionAndAmortization |
| Stock-based compensation expense | 2,525us-gaap_ShareBasedCompensation | 1,574us-gaap_ShareBasedCompensation |
| (Increase) decrease in deferred taxes | (7,605)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 90us-gaap_IncreaseDecreaseInDeferredIncomeTaxes |
| Gain on sale of assets | (31)us-gaap_GainsLossesOnSalesOfAssets | (598)us-gaap_GainsLossesOnSalesOfAssets |
| Unrealized gain on investments | 0us-gaap_UnrealizedGainLossOnInvestments | (700)us-gaap_UnrealizedGainLossOnInvestments |
| Changes in working capital items | (12,704)us-gaap_IncreaseDecreaseInOperatingCapital | (7,554)us-gaap_IncreaseDecreaseInOperatingCapital |
| (Increase) decrease in other assets | (98)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 2,645us-gaap_IncreaseDecreaseInOtherOperatingAssets |
| Decrease in other liabilities | (1,395)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (3,524)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities |
| Increase in pension and postretirement benefits | 1,945us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations | 2,318us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations |
| Other, net | (3,609)us-gaap_OtherOperatingActivitiesCashFlowStatement | 851us-gaap_OtherOperatingActivitiesCashFlowStatement |
| Net cash provided by operating activities | 9,292us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 12,272us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Cash flows from investing activities: | ||
| Capital expenditures | (9,268)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (4,569)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Proceeds from sale of assets | 629us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 12us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
| Proceeds from sale of subsidiary | 10,418us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
| Net cash provided by (used in) investing activities | 1,779us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (4,557)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| Cash flows from financing activities: | ||
| Proceeds from long-term debt | 10,928us-gaap_ProceedsFromIssuanceOfLongTermDebt | 7,683us-gaap_ProceedsFromIssuanceOfLongTermDebt |
| Payments on long-term debt | (17,925)us-gaap_RepaymentsOfLongTermDebt | (6,263)us-gaap_RepaymentsOfLongTermDebt |
| Proceeds from the sale of treasury stock | 3,727us-gaap_ProceedsFromSaleOfTreasuryStock | 1,655us-gaap_ProceedsFromSaleOfTreasuryStock |
| Purchases of treasury stock | (8,016)us-gaap_PaymentsForRepurchaseOfCommonStock | (3,995)us-gaap_PaymentsForRepurchaseOfCommonStock |
| Dividends | (4,302)us-gaap_PaymentsOfDividendsCommonStock | (3,026)us-gaap_PaymentsOfDividendsCommonStock |
| Net cash used in financing activities | (15,588)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (3,946)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Effect of exchange rate changes on cash | (1,603)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 137us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
| Net change in cash and cash equivalents | $ (6,120)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | $ 3,906us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of gain (loss) on sale or disposal of assets utilized in financial service operations. No definition available.
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- Definition
The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The increase (decrease) during the reporting period in the amount due to fund pension and non-pension benefits to employees, retired and disabled former employees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). No definition available.
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The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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