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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
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:      
Depreciation 43,597 37,030 35,119
Amortization of debt issuance costs 2,363 803 717
Amortization of deferred items 3,333 13,755 (15,902)
Provision for doubtful accounts   (65) 1,002
Provision for inventory obsolescence 735 1,123 680
Deferred income tax (benefit) expense (1,065) 4,798 (4,527)
Share-based compensation expense 6,314 9,998 7,664
Other, net 4,847 (1,855) (402)
Change in assets and liabilities:      
(Increase) decrease in accounts receivable 13,214 26,187 (4,819)
Decrease in insurance receivable   281  
(Increase) decrease in income tax receivable 10,421 (7,746) (5,014)
Increase in inventory (6,249) (3,736) (12,910)
(Increase) decrease in prepaid expenses 845 (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 liabilities 4,440 (854) (43)
Increase (decrease) in income tax payable (17,906) (2,700) 13,058
Increase (decrease) in deferred credits and other liabilities 14,777 (21,850) 51,262
Net increase in Operating Capital 68,114 49,404 54,157
Net Cash Provided by Operating Activities 339,788 306,400 304,902
Cash flows from investing activities:      
Capital expenditures (514,858) (187,094) (430,470)
Collection of insurance receivable   3,607 1,822
Proceeds from sale of assets 218 1,504 330
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 facilities 345,000   155,000
Principal payments on notes payable (3,631)    
Proceeds from notes payable 9,092    
Debt issuance costs paid (12,322)   (2,611)
Proceeds from exercise of stock options 6,192 847 194
Net Cash Provided (Used) by Financing Activities 289,331 (44,153) 102,583
Net increase (decrease) in cash and cash equivalents 114,479 80,264 (20,833)
Cash and cash equivalents, at beginning of period 180,523 100,259 121,092
Cash and cash equivalents, at end of period $ 295,002 $ 180,523 $ 100,259