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Condensed Consolidating Financial Information - Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
Condensed Consolidating Statements of Cash Flows |  |
CASH FLOWS FROM OPERATING ACTIVITIES | $ 52,428 | $ 77,507
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from purchase price adjustment to business acquisition | 2,206 |
Cash acquired from consolidation of joint venture | 7,630 |
Net investment in unconsolidated joint ventures | (19,000) | (18,100)
Proceeds from sale of investments | 161 | 300
Payments for capital expenditures, net of disposals | (18,500) | (21,000)
Net cash used in investing activities | (27,502) | (38,860)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements | 1,276,451 | 1,634,781
Repayments of borrowings under credit agreements | (1,236,242) | (1,607,380)
Proceeds from issuance of common stock | 9,530 | 9,875
Proceeds from exercise of stock options | 2,715 | 2,067
Payments to repurchase common stock | (26,701) | (17,494)
Net distributions to noncontrolling interests | (16,795) | (21,938)
Other financing activities | (25,962) | (26,280)
Net cash used in financing activities | (17,004) | (26,369)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 2,882 | (6,706)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 10,804 | 5,572
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 802,362 | 692,145
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 813,166 | 697,717
Reportable Legal Entities | Parent |  |
Condensed Consolidating Statements of Cash Flows |  |
CASH FLOWS FROM OPERATING ACTIVITIES | (64,400) | (27,000)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for capital expenditures, net of disposals | 3,400 | (7,200)
Net receipts from (investment in) intercompany notes | 600 | (500)
Other intercompany investing activities | (4,200) | 32,100
Net cash used in investing activities | (200) | 24,400
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements | 1,240,800 | 1,634,200
Repayments of borrowings under credit agreements | (1,187,400) | (1,595,200)
Proceeds from issuance of common stock | 9,500 | 9,900
Proceeds from exercise of stock options | 2,700 | 2,100
Payments to repurchase common stock | (26,700) | (17,500)
Other financing activities | 900 | (10,700)
Net (repayments) borrowings on intercompany notes | (3,700) |
Net cash used in financing activities | 36,100 | 22,800
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (28,500) | 20,200
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 32,600 | 1,800
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 4,100 | 22,000
Reportable Legal Entities | Guarantor Subsidiaries |  |
Condensed Consolidating Statements of Cash Flows |  |
CASH FLOWS FROM OPERATING ACTIVITIES | 4,800 | 83,200
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Net investment in unconsolidated joint ventures | (3,600) | (800)
Payments for capital expenditures, net of disposals | (17,000) | (9,700)
Net receipts from (investment in) intercompany notes | (5,100) | (8,700)
Other intercompany investing activities | 82,100 | 14,400
Net cash used in investing activities | 56,400 | (4,800)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of borrowings under credit agreements | (4,700) | (6,400)
Other financing activities | (36,800) | (65,500)
Net (repayments) borrowings on intercompany notes | (25,100) | 1,100
Other intercompany financing activities | (33,000) | (31,800)
Net cash used in financing activities | (99,600) | (102,600)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (38,400) | (24,200)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 251,600 | 183,700
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 213,200 | 159,500
Reportable Legal Entities | Non-Guarantor Subsidiaries |  |
Condensed Consolidating Statements of Cash Flows |  |
CASH FLOWS FROM OPERATING ACTIVITIES | 112,000 | 21,300
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from purchase price adjustment to business acquisition | 2,200 |
Cash acquired from consolidation of joint venture | 7,600 |
Net investment in unconsolidated joint ventures | (15,400) | (17,300)
Proceeds from sale of investments | 200 | 300
Payments for capital expenditures, net of disposals | (4,900) | (4,100)
Net receipts from (investment in) intercompany notes | 28,800 | (1,200)
Net cash used in investing activities | 18,500 | (22,300)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements | 35,700 | 600
Repayments of borrowings under credit agreements | (44,100) | (5,800)
Net distributions to noncontrolling interests | (16,800) | (21,900)
Other financing activities | 9,900 | 49,800
Net (repayments) borrowings on intercompany notes | 4,500 | 9,300
Other intercompany financing activities | (44,900) | (14,700)
Net cash used in financing activities | (55,700) | 17,300
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 2,900 | (6,700)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 77,700 | 9,600
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 518,200 | 506,600
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 595,900 | 516,200
Eliminations |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Net receipts from (investment in) intercompany notes | (24,300) | 10,400
Other intercompany investing activities | (77,900) | (46,500)
Net cash used in investing activities | (102,200) | (36,100)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net (repayments) borrowings on intercompany notes | 24,300 | (10,400)
Other intercompany financing activities | 77,900 | 46,500
Net cash used in financing activities | $ 102,200 | $ 36,100

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