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Condensed Consolidating Financial Information - Cash Flows (Details) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Condensed Consolidating Statements of Cash Flows |  |
CASH FLOWS FROM OPERATING ACTIVITIES | $ 445,357 | $ 451,256
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for business acquisitions, net of cash acquired | (1,733) | (975)
Proceeds from disposal of businesses, net of cash disposed | 2,200 | 39,699
Net investment in unconsolidated joint ventures | (10,800) | (62,200)
Net purchases of investments | 700 |
Net sales of investments |  | 11,400
Payments for capital expenditures, net of disposals | (58,500) | (99,800)
Net cash used in investing activities | (68,127) | (111,918)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements | 4,638,662 | 3,446,203
Repayments of borrowings under credit agreements | (5,635,212) | (3,761,371)
Issuance of unsecured senior notes | 1,000,000 |
Redemption of unsecured senior notes | (179,208) |
Cash paid for debt and equity issuance costs | (13,041) | (1,977)
Proceeds from issuance of common stock | 24,717 | 22,961
Proceeds from exercise of stock options | 3,679 | 8,650
Payments to repurchase common stock | (22,332) | (25,554)
Excess tax benefit from share-based payment |  | 3,835
Net distributions to noncontrolling interests | (44,603) | (75,424)
Other financing activities | (29,421) | (8,106)
Net cash used in financing activities | (256,759) | (390,783)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (157) | (4,451)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 120,314 | (55,896)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 692,145 | 683,893
CASH AND CASH EQUIVALENTS AT END OF YEAR | 812,459 | 627,997
Reportable Legal Entities | Parent |  |
Condensed Consolidating Statements of Cash Flows |  |
CASH FLOWS FROM OPERATING ACTIVITIES | (123,000) | (288,000)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for capital expenditures, net of disposals | (17,800) | (68,600)
Net investment in intercompany notes | (2,100) | 2,500
Other intercompany investing activities | 118,400 | 645,900
Net cash used in investing activities | 98,500 | 579,800
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements | 4,630,300 | 3,421,500
Repayments of borrowings under credit agreements | (5,580,000) | (3,714,600)
Issuance of unsecured senior notes | 1,000,000 |
Cash paid for debt and equity issuance costs | (13,100) | (2,000)
Proceeds from issuance of common stock | 24,700 | 23,000
Proceeds from exercise of stock options | 3,600 | 8,700
Payments to repurchase common stock | (22,300) | (25,600)
Excess tax benefit from share-based payment |  | 3,800
Other financing activities | (17,000) | (7,200)
Net borrowings (repayments) on intercompany notes | 24,300 | 1,000
Net cash used in financing activities | 50,500 | (291,400)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 26,000 | 400
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 1,800 | 1,300
CASH AND CASH EQUIVALENTS AT END OF YEAR | 27,800 | 1,700
Reportable Legal Entities | Guarantor Subsidiaries |  |
Condensed Consolidating Statements of Cash Flows |  |
CASH FLOWS FROM OPERATING ACTIVITIES | 571,900 | 507,200
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for business acquisitions, net of cash acquired |  | (1,000)
Net investment in unconsolidated joint ventures | 700 | (3,700)
Payments for capital expenditures, net of disposals | (23,700) | (35,300)
Net investment in intercompany notes | (16,000) | 142,400
Other intercompany investing activities | (48,000) | 112,200
Net cash used in investing activities | (87,000) | 214,600
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements |  | 8,300
Repayments of borrowings under credit agreements | (25,900) | (16,800)
Redemption of unsecured senior notes | (179,200) |
Other financing activities | (65,400) | (20,700)
Net borrowings (repayments) on intercompany notes | (17,400) | 10,700
Other intercompany financing activities | (188,900) | (687,500)
Net cash used in financing activities | (476,800) | (706,000)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 8,100 | 15,800
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 183,700 | 162,500
CASH AND CASH EQUIVALENTS AT END OF YEAR | 191,800 | 178,300
Reportable Legal Entities | Non-Guarantor Subsidiaries |  |
Condensed Consolidating Statements of Cash Flows |  |
CASH FLOWS FROM OPERATING ACTIVITIES | (3,500) | 232,100
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for business acquisitions, net of cash acquired | (1,700) |
Proceeds from disposal of businesses, net of cash disposed | 2,200 | 39,700
Net investment in unconsolidated joint ventures | (11,500) | (58,500)
Net purchases of investments | 700 |
Net sales of investments |  | 11,400
Payments for capital expenditures, net of disposals | (17,000) | 4,100
Net investment in intercompany notes | (7,000) | (11,700)
Net cash used in investing activities | (34,300) | (15,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements | 8,400 | 16,400
Repayments of borrowings under credit agreements | (29,300) | (30,000)
Net distributions to noncontrolling interests | (44,600) | (75,400)
Other financing activities | 53,000 | 19,800
Net borrowings (repayments) on intercompany notes | 18,200 | (144,900)
Other intercompany financing activities | 118,500 | (70,600)
Net cash used in financing activities | 124,200 | (284,700)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (200) | (4,500)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 86,200 | (72,100)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 506,600 | 520,100
CASH AND CASH EQUIVALENTS AT END OF YEAR | 592,800 | 448,000
Eliminations |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Net investment in intercompany notes | 25,100 | (133,200)
Other intercompany investing activities | (70,400) | (758,100)
Net cash used in investing activities | (45,300) | (891,300)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net borrowings (repayments) on intercompany notes | (25,100) | 133,200
Other intercompany financing activities | 70,400 | 758,100
Net cash used in financing activities | $ 45,300 | $ 891,300

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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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