XML 101 R86.htm IDEA: XBRL DOCUMENT v3.8.0.1
GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION - Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS      
Net cash provided by (used in) operating activities $ 357,217 $ 753,597 $ 1,428,574
INVESTING ACTIVITIES:      
Capital expenditures (397,567) (257,169) (1,131,445)
Purchase of short-term investments (69,866) (57,276) (45,607)
Payment for acquisition of business, net of cash acquired (70,416)    
Proceeds from sale of short-term investments 69,449 58,381  
Proceeds from asset sales 23,412 21,845 22,643
Net cash used in investing activities (444,988) (234,219) (1,154,409)
FINANCING ACTIVITIES:      
Payments on long-term debt   (40,000) (40,000)
Proceeds from senior notes, net of discount     497,125
Debt issuance costs   (1,111) (5,474)
Proceeds on short-term debt     1,002
Payments on short-term debt     (1,002)
Repurchase of common stock     (59,654)
Dividends paid (305,515) (300,152) (298,367)
Exercise of stock options, net of tax withholding 10,534 1,040 2,650
Tax withholdings related to net share settlements of restricted stock (5,848) (3,912) (5,140)
Excess tax benefit from stock-based compensation 4,414 934 3,772
Net cash provided by (used in) financing activities (296,415) (343,201) 94,912
Net increase (decrease) in cash and cash equivalents (384,186) 176,177 369,077
Cash and cash equivalents, beginning of period 905,561 729,384 360,307
Cash and cash equivalents, end of period 521,375 905,561 729,384
Guarantor/Parent | Reportable Legal Entities      
CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS      
Net cash provided by (used in) operating activities (3,828) 3,521 3,623
INVESTING ACTIVITIES:      
Capital expenditures (4,264) (16,119) (24,818)
Payment for acquisition of business, net of cash acquired (70,416)    
Intercompany transfers 74,680 16,119 24,818
Proceeds from asset sales   9 1
Net cash used in investing activities   9 1
FINANCING ACTIVITIES:      
Repurchase of common stock     (59,654)
Intercompany transfers 305,515 300,152 358,021
Dividends paid (305,515) (300,152) (298,367)
Exercise of stock options, net of tax withholding 10,534 1,040 2,650
Tax withholdings related to net share settlements of restricted stock (5,848) (3,912) (5,140)
Excess tax benefit from stock-based compensation (490) (775) 78
Net cash provided by (used in) financing activities 4,196 (3,647) (2,412)
Net increase (decrease) in cash and cash equivalents 368 (117) 1,212
Cash and cash equivalents, beginning of period (955) (838) (2,050)
Cash and cash equivalents, end of period (587) (955) (838)
Issuer Subsidiary | Reportable Legal Entities      
CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS      
Net cash provided by (used in) operating activities 349,929 776,364 1,379,707
INVESTING ACTIVITIES:      
Capital expenditures (387,392) (235,078) (1,064,288)
Purchase of short-term investments (69,866) (57,276) (45,607)
Proceeds from sale of short-term investments 69,449 58,381  
Intercompany transfers (74,680) (16,119) (24,818)
Proceeds from asset sales 22,724 19,237 21,329
Net cash used in investing activities (439,765) (230,855) (1,113,384)
FINANCING ACTIVITIES:      
Payments on long-term debt   (40,000) (40,000)
Proceeds from senior notes, net of discount     497,125
Debt issuance costs   (1,111) (5,474)
Intercompany transfers (305,515) (300,152) (358,021)
Excess tax benefit from stock-based compensation 4,414 1,509 3,665
Net cash provided by (used in) financing activities (301,101) (339,754) 97,295
Net increase (decrease) in cash and cash equivalents (390,937) 205,755 363,618
Cash and cash equivalents, beginning of period 899,028 693,273 329,655
Cash and cash equivalents, end of period 508,091 899,028 693,273
Non-Guarantor Subsidiaries | Reportable Legal Entities      
CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS      
Net cash provided by (used in) operating activities 11,116 (26,288) 45,244
INVESTING ACTIVITIES:      
Capital expenditures (5,911) (5,972) (42,339)
Proceeds from asset sales 688 2,599 1,313
Net cash used in investing activities (5,223) (3,373) (41,026)
FINANCING ACTIVITIES:      
Proceeds on short-term debt     1,002
Payments on short-term debt     (1,002)
Excess tax benefit from stock-based compensation 490 200 29
Net cash provided by (used in) financing activities 490 200 29
Net increase (decrease) in cash and cash equivalents 6,383 (29,461) 4,247
Cash and cash equivalents, beginning of period 7,488 36,949 32,702
Cash and cash equivalents, end of period $ 13,871 $ 7,488 $ 36,949