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Condensed Consolidating Financial Information - Cash Flows (Details) - USD ($) $ in Thousands | 9 Months Ended
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Jun. 30, 2016 | Jun. 30, 2015
Condensed Consolidating Statements of Cash Flows |  |
CASH FLOWS FROM OPERATING ACTIVITIES | $ 451,256 | $ 486,404
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for business acquisitions, net of cash acquired | (975) | (3,289,150)
Proceeds from disposal of businesses and property | 39,699 |
Net investment in unconsolidated joint ventures | (62,228) | (13,870)
Net sales of investments | 11,400 | (12,800)
Payments for capital expenditures, net of disposals | (99,800) | (59,200)
Payments for capital expenditures, net of disposals | (141,625) | (90,113)
Net cash used in investing activities | (111,918) | (3,375,045)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements | 3,446,203 | 5,634,495
Repayments of borrowings under credit agreements | (3,761,371) | (4,040,352)
Issuance of unsecured senior notes |  | 1,600,000
Prepayment penalty on unsecured senior notes |  | (55,639)
Cash paid for debt and equity issuance costs | (1,977) | (87,852)
Proceeds from issuance of common stock | 22,961 | 13,554
Proceeds from exercise of stock options | 8,650 | 7,973
Payments to repurchase common stock | (25,554) | (22,817)
Excess tax benefit from share-based payment | 3,835 | 3,632
Net distributions to noncontrolling interests | (75,424) | (101,019)
Other financing activities | (8,106) | (11,448)
Net cash (used in) provided by financing activities | (390,783) | 2,940,527
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (4,451) | (20,174)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (55,896) | 31,712
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 683,893 | 574,188
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 627,997 | 605,900
Reportable Legal Entities | Parent |  |
Condensed Consolidating Statements of Cash Flows |  |
CASH FLOWS FROM OPERATING ACTIVITIES | (288,000) | (294,400)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for business acquisitions, net of cash acquired |  | (3,564,200)
Payments for capital expenditures, net of disposals | (68,600) | (38,900)
Net (investment in) receipts from intercompany notes | 2,500 | 72,100
Other intercompany investing activities | 645,900 | 735,600
Net cash used in investing activities | 579,800 | (2,795,400)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements | 3,421,500 | 5,543,100
Repayments of borrowings under credit agreements | (3,714,600) | (3,941,700)
Issuance of unsecured senior notes |  | 1,600,000
Prepayment penalty on unsecured senior notes |  | (55,600)
Cash paid for debt and equity issuance costs | (2,000) | (87,900)
Proceeds from issuance of common stock | 23,000 | 13,500
Proceeds from exercise of stock options | 8,700 | 8,000
Payments to repurchase common stock | (25,600) | (22,800)
Excess tax benefit from share-based payment | 3,800 | 3,600
Other financing activities | (7,200) | (1,800)
Net borrowings (repayments) on intercompany notes | 1,000 |
Net cash (used in) provided by financing activities | (291,400) | 3,058,400
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | 400 | (31,400)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 1,300 | 33,400
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 1,700 | 2,000
Reportable Legal Entities | Guarantor Subsidiaries |  |
Condensed Consolidating Statements of Cash Flows |  |
CASH FLOWS FROM OPERATING ACTIVITIES | 507,200 | 480,800
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for business acquisitions, net of cash acquired | (1,000) | 113,900
Net investment in unconsolidated joint ventures | (3,700) | (100)
Payments for capital expenditures, net of disposals | (35,300) | (18,500)
Net (investment in) receipts from intercompany notes | 142,400 |
Other intercompany investing activities | 112,200 | 199,900
Net cash used in investing activities | 214,600 | 295,200
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements | 8,300 | 4,400
Repayments of borrowings under credit agreements | (16,800) | (20,900)
Other financing activities | (20,700) | (4,300)
Net borrowings (repayments) on intercompany notes | 10,700 |
Other intercompany financing activities | (687,500) | (710,000)
Net cash (used in) provided by financing activities | (706,000) | (730,800)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | 15,800 | 45,200
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 162,500 | 85,800
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 178,300 | 131,000
Reportable Legal Entities | Non-Guarantor Subsidiaries |  |
Condensed Consolidating Statements of Cash Flows |  |
CASH FLOWS FROM OPERATING ACTIVITIES | 232,100 | 300,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for business acquisitions, net of cash acquired |  | 161,200
Proceeds from disposal of businesses and property | 39,700 |
Net investment in unconsolidated joint ventures | (58,500) | (13,800)
Net sales of investments | 11,400 | (12,800)
Payments for capital expenditures, net of disposals | 4,100 | (1,800)
Net (investment in) receipts from intercompany notes | (11,700) |
Net cash used in investing activities | (15,000) | 132,800
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements | 16,400 | 87,000
Repayments of borrowings under credit agreements | (30,000) | (77,800)
Net distributions to noncontrolling interests | (75,400) | (101,000)
Other financing activities | 19,800 | (5,300)
Net borrowings (repayments) on intercompany notes | (144,900) | (72,100)
Other intercompany financing activities | (70,600) | (225,500)
Net cash (used in) provided by financing activities | (284,700) | (394,700)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (4,500) | (20,200)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (72,100) | 17,900
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 520,100 | 455,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 448,000 | 472,900
Eliminations |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Net (investment in) receipts from intercompany notes | (133,200) | (72,100)
Other intercompany investing activities | (758,100) | (935,500)
Net cash used in investing activities | (891,300) | (1,007,600)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net borrowings (repayments) on intercompany notes | 133,200 | 72,100
Other intercompany financing activities | 758,100 | 935,500
Net cash (used in) provided by financing activities | $ 891,300 | $ 1,007,600

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