XML 69 R58.htm IDEA: XBRL DOCUMENT v3.3.1.900
Guarantor and Non-Guarantor Financial Information - Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS    
Net cash provided by operating activities $ 308,196 $ 393,309
INVESTING ACTIVITIES:    
Capital expenditures (114,470) (369,981)
Purchase of short-term investments (6,918)  
Proceeds from sales of short-term investments 4,600  
Proceeds from asset sales 6,058 7,160
Net cash used in investing activities (110,730) (362,821)
FINANCING ACTIVITIES:    
Dividends paid (74,560) (74,822)
Repurchase of common stock   (59,654)
Debt issuance costs (32)  
Exercise of stock options, net of tax withholding (59) (2,062)
Tax withholdings related to net share settlements of restricted stock (3,617) (4,248)
Tax benefit (expense) from share-based compensation (352) 2,723
Net cash used in financing activities (78,620) (138,063)
Net increase (decrease) in cash and cash equivalents 118,846 (107,575)
Cash and cash equivalents, beginning of period 729,384 360,307
Cash and cash equivalents, end of period 848,230 252,732
Guarantor/Parent | Reportable Legal Entities    
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS    
Net cash provided by operating activities 4,381 8,699
INVESTING ACTIVITIES:    
Capital expenditures (9,085) (3,491)
Intercompany transfers 9,085 3,491
FINANCING ACTIVITIES:    
Dividends paid (74,560) (74,822)
Intercompany transfers 74,560 134,476
Repurchase of common stock   (59,654)
Exercise of stock options, net of tax withholding (59) (2,062)
Tax withholdings related to net share settlements of restricted stock (3,617) (4,248)
Tax benefit (expense) from share-based compensation (572) 33
Net cash used in financing activities (4,248) (6,277)
Net increase (decrease) in cash and cash equivalents 133 2,422
Cash and cash equivalents, beginning of period (838) (2,050)
Cash and cash equivalents, end of period (705) 372
Issuer Subsidiary | Reportable Legal Entities    
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS    
Net cash provided by operating activities 307,138 367,674
INVESTING ACTIVITIES:    
Capital expenditures (103,510) (341,499)
Intercompany transfers (9,085) (3,491)
Purchase of short-term investments (6,918)  
Proceeds from sales of short-term investments 4,600  
Proceeds from asset sales 5,241 6,285
Net cash used in investing activities (109,672) (338,705)
FINANCING ACTIVITIES:    
Intercompany transfers (74,560) (134,476)
Debt issuance costs (32)  
Tax benefit (expense) from share-based compensation 195 2,667
Net cash used in financing activities (74,397) (131,809)
Net increase (decrease) in cash and cash equivalents 123,069 (102,840)
Cash and cash equivalents, beginning of period 693,273 329,655
Cash and cash equivalents, end of period 816,342 226,815
Non-Guarantor Subsidiaries | Reportable Legal Entities    
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS    
Net cash provided by operating activities (3,323) 16,936
INVESTING ACTIVITIES:    
Capital expenditures (1,875) (24,991)
Proceeds from asset sales 817 875
Net cash used in investing activities (1,058) (24,116)
FINANCING ACTIVITIES:    
Tax benefit (expense) from share-based compensation 25 23
Net cash used in financing activities 25 23
Net increase (decrease) in cash and cash equivalents (4,356) (7,157)
Cash and cash equivalents, beginning of period 36,949 32,702
Cash and cash equivalents, end of period $ 32,593 $ 25,545