XML 56 R68.htm IDEA: XBRL DOCUMENT v3.3.0.814
GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION (Details 5) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS      
Net cash provided by (used in) operating activities $ 1,418,744 $ 1,118,527 $ 997,185
INVESTING ACTIVITIES:      
Capital expenditures (1,133,482) (952,892) (809,066)
Purchase of short-term investments (45,607)    
Proceeds from asset sales 22,501 30,770 28,026
Proceeds from sale of investments   49,205 232,221
Net cash used in investing activities from continuing operations (1,156,588) (872,917) (548,819)
Net cash provided by investing activities from discontinued operations     15,000
Net cash provided by (used in) investing activities (1,156,588) (872,917) (533,819)
FINANCING ACTIVITIES:      
Payments on long-term debt (40,000) (115,000) (40,000)
Proceeds from senior notes, net of discount 497,125    
Debt issuance costs (5,474)    
Proceeds on short-term debt 1,002    
Payments on short-term debt (1,002)    
Repurchase of common stock (59,654)    
Dividends paid (298,367) (264,386) (93,053)
Exercise of stock options, net of tax withholding 2,650 23,250 13,317
Tax withholdings related to net share settlements of restricted stock (5,140) (3,049) (1,677)
Excess tax benefit from stock-based compensation 3,772 26,616 9,820
Net cash used in financing activities from continuing operations 94,912 (332,569) (111,593)
Net increase (decrease) in cash and cash equivalents 357,068 (86,959) 351,773
Cash and cash equivalents, beginning of period 360,909 447,868 96,095
Cash and cash equivalents, end of period 717,977 360,909 447,868
Eliminations      
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS      
Net cash provided by (used in) operating activities (4,926) (5,184) 2,561
FINANCING ACTIVITIES:      
Net increase (decrease) in cash and cash equivalents (4,926) (5,184) 2,561
Cash and cash equivalents, beginning of period (3,628) 1,556 (1,005)
Cash and cash equivalents, end of period (8,554) (3,628) 1,556
Guarantor/Parent | Reportable Legal Entities      
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS      
Net cash provided by (used in) operating activities 3,623 (21,094) 3,066
INVESTING ACTIVITIES:      
Capital expenditures (24,818) (17,786) (6,828)
Intercompany transfers 24,818 17,786 6,828
Proceeds from asset sales 1 2 3,235
Net cash used in investing activities from continuing operations     3,235
Net cash provided by (used in) investing activities 1 2 3,235
FINANCING ACTIVITIES:      
Intercompany transfers 358,021 264,386 93,053
Repurchase of common stock (59,654)    
Dividends paid (298,367) (264,386) (93,053)
Intercompany notes     (16,500)
Exercise of stock options, net of tax withholding 2,650 23,250 13,317
Tax withholdings related to net share settlements of restricted stock (5,140) (3,049) (1,677)
Excess tax benefit from stock-based compensation 78    
Excess tax benefit from stock-based compensation   (957) (563)
Net cash used in financing activities from continuing operations (2,412) 19,244 (5,423)
Net increase (decrease) in cash and cash equivalents 1,212 (1,848) 878
Cash and cash equivalents, beginning of period (2,050) (202) (1,080)
Cash and cash equivalents, end of period (838) (2,050) (202)
Issuer Subsidiary | Reportable Legal Entities      
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS      
Net cash provided by (used in) operating activities 1,379,707 1,050,609 973,850
INVESTING ACTIVITIES:      
Capital expenditures (1,064,288) (840,341) (752,642)
Purchase of short-term investments (45,607)    
Intercompany transfers (24,818) (17,786) (6,828)
Proceeds from asset sales 21,329 27,401 21,694
Proceeds from sale of investments   49,205 232,221
Net cash used in investing activities from continuing operations     (505,555)
Net cash provided by (used in) investing activities (1,113,384) (781,521) (505,555)
FINANCING ACTIVITIES:      
Payments on long-term debt (40,000) (115,000) (40,000)
Proceeds from senior notes, net of discount 497,125    
Debt issuance costs (5,474)    
Intercompany transfers (358,021) (264,386) (93,053)
Excess tax benefit from stock-based compensation 3,665 27,357 10,280
Net cash used in financing activities from continuing operations 97,295 (352,029) (122,773)
Net increase (decrease) in cash and cash equivalents 363,618 (82,941) 345,522
Cash and cash equivalents, beginning of period 329,655 412,596 67,074
Cash and cash equivalents, end of period 693,273 329,655 412,596
Non-Guarantor Subsidiaries | Reportable Legal Entities      
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS      
Net cash provided by (used in) operating activities 40,340 94,196 17,708
INVESTING ACTIVITIES:      
Capital expenditures (44,376) (94,765) (49,596)
Proceeds from asset sales 1,171 3,367 3,097
Net cash used in investing activities from continuing operations     (46,499)
Net cash provided by investing activities from discontinued operations     15,000
Net cash provided by (used in) investing activities (43,205) (91,398) (31,499)
FINANCING ACTIVITIES:      
Proceeds on short-term debt 1,002    
Payments on short-term debt (1,002)    
Intercompany notes     16,500
Excess tax benefit from stock-based compensation 29 216 103
Net cash used in financing activities from continuing operations 29 216 16,603
Net increase (decrease) in cash and cash equivalents (2,836) 3,014 2,812
Cash and cash equivalents, beginning of period 36,932 33,918 31,106
Cash and cash equivalents, end of period $ 34,096 $ 36,932 $ 33,918