XML 69 R57.htm IDEA: XBRL DOCUMENT v3.6.0.2
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