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Condensed Consolidating Financial Information (Details 5) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Condensed Consolidating Statements of Cash Flows |  |
CASH FLOWS FROM OPERATING ACTIVITIES | $ 191,206 | $ 332,602
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for business acquisitions, net of cash acquired | (975) | (3,279,239)
Proceeds from disposal of businesses and property | 39,699 |
Net investment in unconsolidated joint ventures | (45,562) | (14,759)
Net sales of investments | 11,200 | 600
Purchases of investments | (214) | (43,944)
Payments for capital expenditures | (67,413) | (69,019)
Payments for capital expenditures, net of disposals | (31,000) | (55,600)
Net cash used in investing activities | (26,714) | (3,349,011)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements | 2,322,735 | 4,765,528
Repayments of borrowings under credit agreements | (2,458,358) | (3,075,118)
Issuance of unsecured senior notes |  | 1,600,000
Prepayment penalty on unsecured senior notes |  | (55,639)
Cash paid for debt and equity issuance costs | (1,499) | (87,098)
Proceeds from issuance of common stock | 13,767 | 8,713
Proceeds from exercise of stock options | 4,875 | 4,474
Payments to repurchase common stock | (18,132) | (11,535)
Excess tax benefit from share-based payment | 3,335 | 2,560
Net distributions to noncontrolling interests | (60,564) | (58,875)
Other financing activities | 16,630 | (19,160)
Net cash (used in) provided by financing activities | (177,211) | 3,073,850
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (1,396) | (19,032)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (14,115) | 38,409
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 683,893 | 574,188
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 669,778 | 612,597
Reportable Legal Entities | Parent |  |
Condensed Consolidating Statements of Cash Flows |  |
CASH FLOWS FROM OPERATING ACTIVITIES | (322,500) | (138,600)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for business acquisitions, net of cash acquired |  | (3,562,300)
Payments for capital expenditures, net of disposals | (24,000) | (30,400)
Net (investment in) receipts from intercompany notes | (3,200) | 61,100
Other intercompany investing activities | 448,900 | 508,600
Net cash used in investing activities | 421,700 | (3,023,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements | 2,316,500 | 4,674,700
Repayments of borrowings under credit agreements | (2,423,800) | (2,997,100)
Issuance of unsecured senior notes |  | 1,600,000
Prepayment penalty on unsecured senior notes |  | (55,600)
Cash paid for debt and equity issuance costs | (1,500) | (87,100)
Proceeds from issuance of common stock | 13,800 | 8,700
Proceeds from exercise of stock options | 4,900 | 4,500
Payments to repurchase common stock | (18,100) | (11,500)
Excess tax benefit from share-based payment | 3,300 | 2,500
Other financing activities | 5,000 | (8,300)
Net borrowings (repayments) on intercompany notes | 1,200 |
Net cash (used in) provided by financing activities | (98,700) | 3,130,800
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | 500 | (30,800)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 1,300 | 33,400
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 1,800 | 2,600
Reportable Legal Entities | Guarantor Subsidiaries |  |
Condensed Consolidating Statements of Cash Flows |  |
CASH FLOWS FROM OPERATING ACTIVITIES | 374,000 | 309,200
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for business acquisitions, net of cash acquired | (1,000) | 113,900
Net investment in unconsolidated joint ventures | (1,400) | (1,200)
Payments for capital expenditures, net of disposals | (23,500) | (15,100)
Net (investment in) receipts from intercompany notes | 48,500 |
Other intercompany investing activities | 98,100 | 128,200
Net cash used in investing activities | 120,700 | 225,800
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements |  | 4,400
Repayments of borrowings under credit agreements | (10,800) | (11,300)
Other financing activities | (13,200) | (6,400)
Net borrowings (repayments) on intercompany notes | 10,000 |
Other intercompany financing activities | (497,400) | (483,300)
Net cash (used in) provided by financing activities | (511,400) | (496,600)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (16,700) | 38,400
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 162,500 | 85,800
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 145,800 | 124,200
Reportable Legal Entities | Non-Guarantor Subsidiaries |  |
Condensed Consolidating Statements of Cash Flows |  |
CASH FLOWS FROM OPERATING ACTIVITIES | 139,700 | 162,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for business acquisitions, net of cash acquired |  | 169,200
Proceeds from disposal of businesses and property | 39,700 |
Net investment in unconsolidated joint ventures | (44,200) | (13,600)
Net sales of investments | 11,200 | 600
Payments for capital expenditures, net of disposals | 16,500 | (10,100)
Net (investment in) receipts from intercompany notes | (11,200) |
Net cash used in investing activities | 12,000 | 146,100
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements | 6,200 | 86,400
Repayments of borrowings under credit agreements | (23,800) | (66,700)
Net distributions to noncontrolling interests | (60,500) | (58,900)
Other financing activities | 24,800 | (4,500)
Net borrowings (repayments) on intercompany notes | (45,300) | (61,100)
Other intercompany financing activities | (49,600) | (153,500)
Net cash (used in) provided by financing activities | (148,200) | (258,300)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (1,400) | (19,000)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | 2,100 | 30,800
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 520,100 | 455,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 522,200 | 485,800
Eliminations |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Net (investment in) receipts from intercompany notes | (34,100) | (61,100)
Other intercompany investing activities | (547,000) | (636,800)
Net cash used in investing activities | (581,100) | (697,900)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net borrowings (repayments) on intercompany notes | 34,100 | 61,100
Other intercompany financing activities | 547,000 | 636,800
Net cash (used in) provided by financing activities | $ 581,100 | $ 697,900

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