XML 100 R79.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidating Financial Information - Cash Flows (Details) - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Condensed Consolidating Statements of Cash Flows      
CASH FLOWS FROM OPERATING ACTIVITIES $ 814,155 $ 764,433 $ 360,625
CASH FLOWS FROM INVESTING ACTIVITIES:      
Payments for business acquisitions, net of cash acquired (5,534) (3,293,284) (53,099)
Cash acquired from consolidation of joint venture     18,955
Proceeds from disposal of businesses and property 39,699 15,127 3,646
Net investment in unconsolidated joint ventures (71,547) (32,705) (52,173)
Sales (purchases) of investments 11,500 34,600 2,700
Payments for capital expenditures, net of disposals (136,800) (69,400) (62,800)
Net cash used in investing activities (162,615) (3,345,728) (142,796)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from borrowings under credit agreements 4,706,225 6,581,703 1,809,187
Repayments of borrowings under credit agreements (5,199,961) (5,158,254) (1,976,352)
Issuance of unsecured senior notes   1,600,000  
Prepayment penalty on Unsecured Senior Notes   (55,639)  
Cash paid for debt and equity issuance costs (10,447) (89,567) (8,067)
Proceeds from issuance of common stock 28,192 25,561 13,886
Proceeds from exercise of stock options 9,946 11,073 13,417
Payments to repurchase common stock (25,892) (23,113) (34,924)
Excess tax benefit from share-based payment   3,642 748
Net distributions to noncontrolling interests (103,169) (144,269) (30,253)
Other financing activities (42,873) (31,373) (21,399)
Net cash (used in) provided by financing activities (637,979) 2,719,764 (233,757)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (5,309) (28,764) (10,561)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 8,252 109,705 (26,489)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 683,893 574,188 600,677
CASH AND CASH EQUIVALENTS AT END OF YEAR 692,145 683,893 574,188
Reportable Legal Entities | Parent      
Condensed Consolidating Statements of Cash Flows      
CASH FLOWS FROM OPERATING ACTIVITIES (273,600) (551,200) (33,300)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Payments for business acquisitions, net of cash acquired   (3,564,200)  
Proceeds from disposal of businesses and property   9,500  
Sales (purchases) of investments   37,300  
Payments for capital expenditures, net of disposals (82,000) (51,900) (14,300)
Net receipts from (investment in) intercompany notes 5,300 95,600 146,700
Other intercompany investing activities 791,200 1,085,800 116,700
Net cash used in investing activities 714,500 (2,387,900) 249,100
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from borrowings under credit agreements 4,673,000 6,464,600 1,769,300
Repayments of borrowings under credit agreements (5,124,100) (5,031,900) (1,918,600)
Issuance of unsecured senior notes   1,600,000  
Prepayment penalty on Unsecured Senior Notes   (55,600)  
Cash paid for debt and equity issuance costs (10,400) (89,600) (8,100)
Proceeds from issuance of common stock 28,200 25,600 13,900
Proceeds from exercise of stock options 9,900 11,100 13,400
Payments to repurchase common stock (25,900) (23,100) (34,900)
Excess tax benefit from share-based payment   3,600 700
Other financing activities 7,900 2,300 (22,500)
Net borrowings (repayments) on intercompany notes 1,000    
Net cash (used in) provided by financing activities (440,400) 2,907,000 (186,800)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 500 (32,100) 29,000
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 1,300 33,400 4,400
CASH AND CASH EQUIVALENTS AT END OF YEAR 1,800 1,300 33,400
Reportable Legal Entities | Guarantor Subsidiaries      
Condensed Consolidating Statements of Cash Flows      
CASH FLOWS FROM OPERATING ACTIVITIES 623,700 816,900 206,500
CASH FLOWS FROM INVESTING ACTIVITIES:      
Payments for business acquisitions, net of cash acquired (1,000) 109,200 (55,000)
Proceeds from disposal of businesses and property   5,600  
Net investment in unconsolidated joint ventures (3,900) (4,000) 9,400
Payments for capital expenditures, net of disposals (58,700) (15,800) (17,800)
Net receipts from (investment in) intercompany notes 176,100 128,600  
Other intercompany investing activities 140,300 160,900 55,700
Net cash used in investing activities 252,800 384,500 (7,700)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from borrowings under credit agreements 17,600 29,900  
Repayments of borrowings under credit agreements (22,800) (31,200) (15,800)
Other financing activities (4,500) (4,100) 800
Net borrowings (repayments) on intercompany notes 12,500    
Other intercompany financing activities (858,100) (1,119,300) (178,200)
Net cash (used in) provided by financing activities (855,300) (1,124,700) (193,200)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 21,200 76,700 5,600
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 162,500 85,800 80,200
CASH AND CASH EQUIVALENTS AT END OF YEAR 183,700 162,500 85,800
Reportable Legal Entities | Non-Guarantor Subsidiaries      
Condensed Consolidating Statements of Cash Flows      
CASH FLOWS FROM OPERATING ACTIVITIES 464,100 498,700 187,400
CASH FLOWS FROM INVESTING ACTIVITIES:      
Payments for business acquisitions, net of cash acquired (4,500) 161,700 1,900
Cash acquired from consolidation of joint venture     19,000
Proceeds from disposal of businesses and property 39,700   3,600
Net investment in unconsolidated joint ventures (67,600) (28,700) (61,600)
Sales (purchases) of investments 11,500 (2,700) 2,700
Payments for capital expenditures, net of disposals 3,900 (1,700) (30,700)
Net receipts from (investment in) intercompany notes (13,500)    
Net cash used in investing activities (30,500) 128,600 (65,100)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from borrowings under credit agreements 15,600 87,200 39,900
Repayments of borrowings under credit agreements (53,100) (95,200) (42,000)
Net distributions to noncontrolling interests (103,200) (144,300) (30,200)
Other financing activities (46,300) (29,500) 300
Net borrowings (repayments) on intercompany notes (181,400) (224,200) (146,700)
Other intercompany financing activities (73,400) (127,400) 5,800
Net cash (used in) provided by financing activities (441,800) (533,400) (172,900)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (5,300) (28,800) (10,500)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (13,500) 65,100 (61,100)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 520,100 455,000 516,100
CASH AND CASH EQUIVALENTS AT END OF YEAR 506,600 520,100 455,000
Eliminations      
CASH FLOWS FROM INVESTING ACTIVITIES:      
Net receipts from (investment in) intercompany notes (167,900) (224,200) (146,700)
Other intercompany investing activities (931,500) (1,246,700) (172,400)
Net cash used in investing activities (1,099,400) (1,470,900) (319,100)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Net borrowings (repayments) on intercompany notes 167,900 224,200 146,700
Other intercompany financing activities 931,500 1,246,700 172,400
Net cash (used in) provided by financing activities $ 1,099,400 $ 1,470,900 $ 319,100