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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net income $ 248,331 $ 176,645
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 86,412 46,419
Amortization of debt issuance costs and bond premium 3,083 2,590
Amortization of deferred items 1,227 3,736
Provision for doubtful accounts 3,510 540
Provision for inventory obsolescence 1,530 615
Deferred income tax benefit (605) (513)
Share-based compensation expense 10,418 7,709
Other, net (67) 1,137
Changes in assets and liabilities:    
Accounts receivable (18,297) 2,253
Income tax receivable (1,391) 890
Inventory (22,065) (15,200)
Prepaid expenses 12,788 6,186
Deferred costs and other assets (9,519) (22,343)
Accounts payable (10,970) 20,467
Accrued liabilities (6,745) 2,356
Bond premium 8,500 0
Income tax payable 6,311 (4,859)
Deferred credits and other liabilities 9,989 10,006
Net cash provided by operating activities 322,440 238,634
Cash flows from investing activities:    
Capital expenditures (569,696) (594,789)
Proceeds from sale of assets 129 7,513
Net cash used in investing activities (569,567) (587,276)
Cash flows from financing activities:    
Proceeds from issuance of bonds 200,000 450,000
Proceeds from bank credit facilities 400,000 135,000
Principal payments on bank credit facilities (100,000) (450,000)
Principal payments on notes payable (5,148) (5,461)
Repurchase and retirement of common shares (107,260) 0
Proceeds from exercise of stock options 6,451 3,262
Debt issuance costs paid 2,910 181
Net cash provided by financing activities 391,133 132,620
Net increase (decrease) in cash and cash equivalents 144,006 (216,022)
Cash and cash equivalents, at beginning of period 77,871 295,002
Cash and cash equivalents, at end of period $ 221,877 $ 78,980