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Condensed Consolidating Financial Information - Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015
Condensed Consolidating Statements of Cash Flows |  |
CASH FLOWS FROM OPERATING ACTIVITIES | $ 77,507 | $ 78,055
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from disposal of businesses and property |  | 37,567
Net investment in unconsolidated joint ventures | (18,133) | (7,724)
Sales (purchases) of investments | 300 | 11,000
Payments for capital expenditures, net of disposals | (21,000) | (900)
Net cash (used in) provided by investing activities | (38,860) | 39,987
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements | 1,634,781 | 1,222,663
Repayments of borrowings under credit agreements | (1,607,380) | (1,304,882)
Cash paid for debt and equity issuance costs |  | (1,178)
Proceeds from issuance of common stock | 9,875 | 6,894
Proceeds from exercise of stock options | 2,067 | 3,013
Payments to repurchase common stock | (17,494) | (17,343)
Excess tax benefit from share-based payment |  | 3,324
Net distributions to noncontrolling interests | (21,938) | (37,785)
Other financing activities | (26,280) | (12,950)
Net cash (used in) financing activities | (26,369) | (138,244)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (6,706) | (5,647)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 5,572 | (25,849)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 692,145 | 683,893
CASH AND CASH EQUIVALENTS AT END OF YEAR | 697,717 | 658,044
Reportable Legal Entities | Parent |  |
Condensed Consolidating Statements of Cash Flows |  |
CASH FLOWS FROM OPERATING ACTIVITIES | (27,000) | (265,100)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for capital expenditures, net of disposals | (7,200) | (5,300)
Net receipts from (investment in) intercompany notes | (500) | 7,000
Other intercompany investing activities | 32,100 | 342,400
Net cash (used in) provided by investing activities | 24,400 | 344,100
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements | 1,634,200 | 1,220,700
Repayments of borrowings under credit agreements | (1,595,200) | (1,283,800)
Cash paid for debt and equity issuance costs |  | (1,200)
Proceeds from issuance of common stock | 9,900 | 6,900
Proceeds from exercise of stock options | 2,100 | 3,000
Payments to repurchase common stock | (17,500) | (17,300)
Excess tax benefit from share-based payment |  | 3,300
Other financing activities | (10,700) | (9,700)
Net cash (used in) financing activities | 22,800 | (78,100)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 20,200 | 900
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 1,800 | 1,300
CASH AND CASH EQUIVALENTS AT END OF YEAR | 22,000 | 2,200
Reportable Legal Entities | Guarantor Subsidiaries |  |
Condensed Consolidating Statements of Cash Flows |  |
CASH FLOWS FROM OPERATING ACTIVITIES | 83,200 | 295,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Net investment in unconsolidated joint ventures | (800) | (500)
Payments for capital expenditures, net of disposals | (9,700) | (9,000)
Net receipts from (investment in) intercompany notes | (8,700) | 39,700
Other intercompany investing activities | 14,400 | 21,900
Net cash (used in) provided by investing activities | (4,800) | 52,100
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of borrowings under credit agreements | (6,400) | (5,800)
Other financing activities | (65,500) | (31,700)
Net borrowings (repayments) on intercompany notes | 1,100 |
Other intercompany financing activities | (31,800) | (339,700)
Net cash (used in) financing activities | (102,600) | (377,200)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (24,200) | (30,100)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 183,700 | 162,400
CASH AND CASH EQUIVALENTS AT END OF YEAR | 159,500 | 132,300
Reportable Legal Entities | Non-Guarantor Subsidiaries |  |
Condensed Consolidating Statements of Cash Flows |  |
CASH FLOWS FROM OPERATING ACTIVITIES | 21,300 | 48,100
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for business acquisitions, net of cash acquired |  | 37,600
Net investment in unconsolidated joint ventures | (17,300) | (7,200)
Sales (purchases) of investments | 300 | 11,000
Payments for capital expenditures, net of disposals | (4,100) | 13,400
Net receipts from (investment in) intercompany notes | (1,200) |
Net cash (used in) provided by investing activities | (22,300) | 54,800
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements | 600 | 2,000
Repayments of borrowings under credit agreements | (5,800) | (15,300)
Net distributions to noncontrolling interests | (21,900) | (37,800)
Other financing activities | 49,800 | 28,400
Net borrowings (repayments) on intercompany notes | 9,300 | (46,700)
Other intercompany financing activities | (14,700) | (24,600)
Net cash (used in) financing activities | 17,300 | (94,000)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (6,700) | (5,600)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 9,600 | 3,300
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 506,600 | 520,200
CASH AND CASH EQUIVALENTS AT END OF YEAR | 516,200 | 523,500
Eliminations |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Net receipts from (investment in) intercompany notes | 10,400 | (46,700)
Other intercompany investing activities | (46,500) | (364,300)
Net cash (used in) provided by investing activities | (36,100) | (411,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net borrowings (repayments) on intercompany notes | (10,400) | 46,700
Other intercompany financing activities | 46,500 | 364,300
Net cash (used in) financing activities | $ 36,100 | $ 411,000

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