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Condensed Consolidated Financial Information (Details 4) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2012
Condensed Statements of Cash Flows |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES | $ 360,625 | $ 408,598 | $ 433,352
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Payments for business acquisitions, net of cash acquired | (53,099) | (42,005) | (12,571)
Cash acquired from consolidation of joint venture | 18,955 |  |
Proceeds from disposal of businesses and property | 3,646 | 2,724 | 2,647
Net investment in unconsolidated joint ventures | (52,173) | (23,822) | (2,846)
Sales (purchases) of investments | 2,727 | (24,270) | 1,871
Payments for capital expenditures | (62,852) | (52,117) | (62,874)
Net cash provided by (used in) investing activities | (142,796) | (139,490) | (73,773)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from borrowings under credit agreements | 1,810,318 | 2,280,080 | 1,454,861
Repayments of borrowings under credit agreements | (1,998,882) | (2,156,399) | (1,550,996)
Cash paid for debt and equity issuance costs | (8,067) | (1,616) |
Proceeds from issuance of common stock | 13,886 | 14,029 | 13,760
Proceeds from exercise of stock options | 13,417 | 14,365 | 4,541
Payments to repurchase common stock | (34,924) | (388,101) | (159,751)
Excess tax benefit from share-based payment | 748 | 1,754 | 1,254
Net distributions to noncontrolling interests | (30,253) | (18,485) | (1,283)
Net cash provided by (used in) financing activities | (233,757) | (254,373) | (237,614)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (10,561) | (7,834) | 14,871
NET INCREASE(DECREASE) IN CASH AND CASH EQUIVALENTS | (26,489) | 6,901 | 136,836
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 600,677 | 593,776 | 456,940
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 574,188 | 600,677 | 593,776
Eliminations |  |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Receipts from intercompany notes receivable | (146,700) | (116,200) | (137,200)
Other intercompany investing activites | (172,400) | (169,600) | (204,600)
Net cash provided by (used in) investing activities | (319,100) | (285,800) | (341,800)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Intercompany notes repayments | 146,700 | 116,200 | 137,200
Other intercompany financing activities | 172,400 | 169,600 | 204,600
Net cash provided by (used in) financing activities | 319,100 | 285,800 | 341,800
Parent |  |  |
Condensed Statements of Cash Flows |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES | (33,300) | (25,800) | (82,300)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Sales (purchases) of investments |  |  | 2,000
Payments for capital expenditures | (14,300) | (9,800) | (11,700)
Receipts from intercompany notes receivable | 146,700 | 116,200 | 137,200
Other intercompany investing activites | 116,700 | 120,900 | 210,300
Net cash provided by (used in) investing activities | 249,100 | 227,300 | 337,800
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from borrowings under credit agreements | 1,769,300 | 2,234,500 | 1,435,200
Repayments of borrowings under credit agreements | (1,918,600) | (2,145,700) | (1,513,600)
Net change in overdrafts | (22,500) | 29,400 | (5,200)
Cash paid for debt and equity issuance costs | (8,100) | (1,600) |
Proceeds from issuance of common stock | 13,900 | 14,000 | 13,800
Proceeds from exercise of stock options | 13,400 | 14,400 | 4,500
Payments to repurchase common stock | (34,900) | (388,100) | (159,800)
Excess tax benefit from share-based payment | 700 | 1,700 | 1,300
Net cash provided by (used in) financing activities | (186,800) | (241,400) | (223,800)
NET INCREASE(DECREASE) IN CASH AND CASH EQUIVALENTS | 29,000 | (39,900) | 31,700
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 4,400 | 44,300 | 12,600
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 33,400 | 4,400 | 44,300
Guarantor Subsidiaries |  |  |
Condensed Statements of Cash Flows |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES | 206,500 | 134,000 | 246,300
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Payments for business acquisitions, net of cash acquired | (55,000) |  |
Proceeds from disposal of businesses and property |  |  | 2,600
Net investment in unconsolidated joint ventures | 9,400 | 2,600 | (700)
Payments for capital expenditures | (17,800) | (17,500) | (20,300)
Other intercompany investing activites | 55,700 | 48,700 | (5,700)
Net cash provided by (used in) investing activities | (7,700) | 33,800 | (24,100)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from borrowings under credit agreements |  | 15,800 | 2,500
Repayments of borrowings under credit agreements | (15,800) | (2,500) | (11,700)
Net change in overdrafts | 800 | (500) | (200)
Other intercompany financing activities | (178,200) | (147,800) | (210,300)
Net cash provided by (used in) financing activities | (193,200) | (135,000) | (219,700)
NET INCREASE(DECREASE) IN CASH AND CASH EQUIVALENTS | 5,600 | 32,800 | 2,500
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 80,200 | 47,400 | 44,900
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 85,800 | 80,200 | 47,400
Non-Guarantor Subsidiaries |  |  |
Condensed Statements of Cash Flows |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES | 187,400 | 300,400 | 269,400
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Payments for business acquisitions, net of cash acquired | 1,900 | (42,000) | (12,600)
Cash acquired from consolidation of joint venture | 19,000 |  |
Proceeds from disposal of businesses and property | 3,600 | 2,700 |
Net investment in unconsolidated joint ventures | (61,600) | (26,400) | (2,100)
Sales (purchases) of investments | 2,700 | (24,300) | (100)
Payments for capital expenditures | (30,700) | (24,800) | (30,900)
Net cash provided by (used in) investing activities | (65,100) | (114,800) | (45,700)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from borrowings under credit agreements | 39,900 | 400 | 8,700
Repayments of borrowings under credit agreements | (42,000) | (7,100) | (12,000)
Net change in overdrafts | 300 | (600) | 200
Net distributions to noncontrolling interests | (30,200) | (18,500) | (1,300)
Intercompany notes repayments | (146,700) | (116,200) | (137,200)
Other intercompany financing activities | 5,800 | (21,800) | 5,700
Net cash provided by (used in) financing activities | (172,900) | (163,800) | (135,900)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (10,500) | (7,800) | 14,900
NET INCREASE(DECREASE) IN CASH AND CASH EQUIVALENTS | (61,100) | 14,000 | 102,700
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 516,100 | 502,100 | 399,400
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 455,000 | $ 516,100 | $ 502,100

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