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Consolidated Statements Of Cash Flows (USD $)
In Thousands
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Cash flows from operating activities:   
Net income$ 271,674$ 256,996$ 250,745
Adjustments to reconcile net income to net cash provided by operating activities:   
Depreciation43,59737,03035,119
Amortization of debt issuance costs2,363803717
Amortization of deferred items3,33313,755(15,902)
Provision for doubtful accounts (65)1,002
Provision for inventory obsolescence7351,123680
Deferred income tax (benefit) expense(1,065)4,798(4,527)
Share-based compensation expense6,3149,9987,664
Other, net4,847(1,855)(402)
Change in assets and liabilities:   
(Increase) decrease in accounts receivable13,21426,187(4,819)
Decrease in insurance receivable 281 
(Increase) decrease in income tax receivable10,421(7,746)(5,014)
Increase in inventory(6,249)(3,736)(12,910)
(Increase) decrease in prepaid expenses845(179)(1,892)
Increase in deferred costs and other assets(10,379)(10,321)(9,825)
Increase (decrease) in accounts payable(1,173)4,735(11)
Increase (decrease) in accrued liabilities4,440(854)(43)
Increase (decrease) in income tax payable(17,906)(2,700)13,058
Increase (decrease) in deferred credits and other liabilities14,777(21,850)51,262
Net increase in Operating Capital68,11449,40454,157
Net Cash Provided by Operating Activities339,788306,400304,902
Cash flows from investing activities:   
Capital expenditures(514,858)(187,094)(430,470)
Collection of insurance receivable 3,6071,822
Proceeds from sale of assets2181,504330
Net Cash Used by Investing Activities(514,640)(181,983)(428,318)
Cash flows from financing activities:   
Principal payments on bank credit facilities(55,000)(45,000)(50,000)
Proceeds from bank credit facilities345,000 155,000
Principal payments on notes payable(3,631)  
Proceeds from notes payable9,092  
Debt issuance costs paid(12,322) (2,611)
Proceeds from exercise of stock options6,192847194
Net Cash Provided (Used) by Financing Activities289,331(44,153)102,583
Net increase (decrease) in cash and cash equivalents114,47980,264(20,833)
Cash and cash equivalents, at beginning of period180,523100,259121,092
Cash and cash equivalents, at end of period$ 295,002$ 180,523$ 100,259