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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
OPERATING ACTIVITIES:    
Net income (loss) $ 500,106 $ (35,063)
Adjustment for loss from discontinued operations 536 509
Income (loss) from continuing operations 500,642 (34,554)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 143,267 133,847
Amortization of debt discount and debt issuance costs 266 263
Provision for bad debt 53 2,350
Stock-based compensation 7,087 5,901
Income from asset sales (5,565) (842)
Deferred income tax benefit (503,744) (17,073)
Other 3,799 10
Change in assets and liabilities:    
Accounts receivable (53,778) 46,048
Inventories (1,862) (1,721)
Prepaid expenses and other (8,562) 7,288
Accounts payable (8,997) 15,883
Accrued liabilities 15,324 (69,733)
Deferred income taxes 1,987 2,550
Other noncurrent liabilities (17,645) (15,827)
Net cash provided by operating activities from continuing operations 72,272 74,390
Net cash used in operating activities from discontinued operations (57) (19)
Net cash provided by operating activities 72,215 74,371
INVESTING ACTIVITIES:    
Capital expenditures (91,698) (82,127)
Purchase of short-term investments (16,183) (15,025)
Payment for acquisition of business, net of cash acquired (47,832)  
Proceeds from sale of short-term investments 18,120 13,900
Proceeds from asset sales 8,749 1,209
Net cash used in investing activities (128,844) (82,043)
FINANCING ACTIVITIES:    
Dividends paid (76,503) (76,176)
Proceeds from stock option exercises 892 10,253
Payments for employee taxes on net settlement of equity awards (5,471) (6,073)
Net cash used in financing activities (81,082) (71,996)
Net decrease in cash and cash equivalents (137,711) (79,668)
Cash and cash equivalents, beginning of period 521,375  
Cash and cash equivalents, end of period $ 383,664 $ 825,893