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Unaudited Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income $ 281,879 $ 228,622
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 129,637 107,376
Amortization 5,179 5,876
Provision for doubtful accounts and inventory obsolescence 3,337 1,905
Deferred income tax benefit (3,453) (649)
Share-based compensation expense 9,277 10,924
Asset impairment 60,777 0
(Gain) loss on sale of assets 15,362 (34,072)
Changes in assets and liabilities:    
Accounts receivable (17,917) (5,069)
Income tax receivable (3,868) (1,425)
Inventories of materials and supplies (16,917) (8,816)
Prepaid expenses, deferred costs and other current assets 13,274 14,100
Deferred costs and other assets (341) (10,512)
Accounts payable (17,511) (11,303)
Accrued liabilities 24,049 15,118
Income tax payable (5,450) 6,032
Deferred credits and other liabilities 6,291 21,141
Net cash provided by operating activities 483,605 339,248
Cash flows from investing activities:    
Capital expenditures (420,077) (564,119)
Proceeds from sale of assets 2,339 61,516
Net cash used in investing activities (417,738) (502,603)
Cash flows from financing activities:    
Borrowings from credit facilities 225,000 370,000
Repayments on credit facilities (250,000) (165,000)
Repayments on short-term debt, net (11,885) (8,071)
Dividends paid (32,397) 0
Proceeds from exercise of stock options 1,279 3,468
Debt issuance costs paid (3,440) (6,650)
Net cash (used) provided by financing activities (71,443) 193,747
Net increase (decrease) in cash and cash equivalents (5,576) 30,392
Cash and cash equivalents, at beginning of period 80,080 88,770
Cash and cash equivalents, at end of period 74,504 119,162
Non-cash activities:    
Decrease in accounts payable and accrued liabilities related to capital expenditures $ (15,501) $ (13,573)