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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOW FROM OPERATING ACTIVITIES:    
Net income $ 198,747 $ 192,733
Adjustments to reconcile net income to net cash provided (used) by operating activities:    
Depreciation 27,991 28,967
Amortization of debt issuance costs 1,680 603
Amortization of deferred items 4,084 13,031
Provision for doubtful accounts   (65)
Provision for inventory obsolescence 495 405
Deferred income tax expense (benefit) (817) 4,876
Share-based compensation expense 5,406 7,639
Other, net (77) (1,521)
Changes in assets and liabilities:    
Decrease in accounts receivable 6,203 13,151
Decrease in insurance receivable   514
Decrease (increase) in income tax receivable 13,217 (9,094)
Increase in inventory (4,150) (3,880)
Decrease in prepaid expenses 11,989 8,334
Increase in deferred costs and other assets (8,259) (7,979)
Increase in accounts payable 2,146 4,571
Increase in accrued liabilities 1,340 979
Decrease in income tax payable (20,250) (1,002)
Increase (decrease) in deferred credits and other liabilities 29,730 (22,707)
Net cash provided by operating activities 269,475 229,555
CASH FLOW FROM INVESTING ACTIVITIES:    
Capital expenditures (499,241) (136,870)
Proceeds from insurance   3,374
Proceeds from sale of assets 115 162
Net cash used by investing activities (499,126) (133,334)
CASH FLOW FROM FINANCING ACTIVITIES:    
Principal payments on debt (55,000) (45,000)
Proceeds from debt 225,000  
Proceeds from exercise of stock options 4,397 840
Debt issuance costs paid (12,194)  
Net cash provided and used by financing activities 162,203 (44,160)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (67,448) 52,061
CASH AND CASH EQUIVALENTS, at beginning of period 180,523 100,259
CASH AND CASH EQUIVALENTS, at end of period 113,075 152,320
Non-cash activities    
Increase (decrease) in accounts payable and accrued liabilities related to capital expenditures $ (1,499) $ 14,605