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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:      
Net income (loss) $ 482,672 $ (128,212) $ (56,828)
Adjustment for income from discontinued operations 10,338 349 3,838
Income (loss) from continuing operations 493,010 (127,863) (52,990)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 583,802 585,543 598,587
Asset impairment charge 23,128   6,250
Amortization of debt discount and debt issuance costs 1,067 1,055 1,168
Provision for bad debt 2,193 2,016  
(Recovery of) bad debt     (2,013)
Stock-based compensation 31,687 26,183 24,383
Pension settlement charge 913 1,640 4,964
(Gain) loss on investment securities (1)   25,989
Gain from sale of assets (22,660) (20,627) (9,896)
Deferred income tax (benefit) expense (486,758) (24,111) 60,088
Other 6,710 543 151
Change in assets and liabilities increasing (decreasing) cash:      
Accounts receivable (85,202) (97,114) 72,792
Inventories of materials and supplies (22,427) (10,607) 1,944
Prepaid expenses and other (955) 31,434 (2,460)
Accounts payable (4,461) 39,412 (10,907)
Accrued liabilities 33,173 (36,120) 49,562
Deferred income tax liability 2,268 3,472 3,703
Other noncurrent liabilities (10,787) (13,075) (16,831)
Net cash provided by operating activities from continuing operations 544,700 361,781 754,484
Net cash provided by (used in) operating activities from discontinued operations (169) (150) 47
Net cash provided by operating activities 544,531 361,631 754,531
Cash flows from investing activities:      
Capital expenditures (466,584) (397,567) (257,169)
Purchase of short-term investments (71,049) (69,866) (57,276)
Payment for acquisition of business, net of cash acquired (47,886) (70,416)  
Proceeds from sale of short-term investments 68,776 69,449 58,381
Proceeds from asset sales 44,381 23,412 21,845
Net cash used in investing activities (472,362) (444,988) (234,219)
Cash flows from financing activities:      
Payments on long-term debt     (40,000)
Debt issuance costs     (1,111)
Dividends paid (308,430) (305,515) (300,152)
Proceeds from stock option exercises 6,355 11,285 2,774
Payments for employee taxes on net settlement of equity awards (7,114) (6,599) (5,646)
Net cash used in financing activities (309,189) (300,829) (344,135)
Net increase (decrease) in cash and cash equivalents (237,020) (384,186) 176,177
Cash and cash equivalents, beginning of period 521,375 905,561 729,384
Cash and cash equivalents, end of period 284,355 521,375 905,561
Cash paid during the period:      
Interest paid 20,502 22,936 28,011
Income tax refund, net 38,400 23,463 24,109
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment $ (2,245) $ (10,539) $ 15,879