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Condensed Consolidating Financial Information - Cash Flows (Details) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Condensed Consolidating Statements of Cash Flows |  |
CASH FLOWS FROM OPERATING ACTIVITIES | $ 170,823 | $ 31,420
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from purchase price adjustment to business acquisition | 2,203 |
Cash acquired from consolidation of joint venture | 7,630 |
Proceeds from disposal of businesses, net of cash disposed |  | 2,200
Net investment in unconsolidated joint ventures | (55,600) | (22,000)
Proceeds from sales of investments | 161 | 600
Payments for capital expenditures, net of disposals | (42,200) | (38,700)
Net cash used in investing activities | (87,800) | (57,931)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements | 5,713,366 | 3,123,108
Repayments of borrowings under credit agreements | (4,836,488) | (4,003,059)
Redemption of unsecured senior notes | (800,000) |
Prepayment premium on redemption of unsecured senior notes | (34,504) |
Proceeds from issuance of unsecured senior notes |  | 1,000,000
Cash paid for debt issuance costs | (10,386) | (12,491)
Proceeds from issuance of common stock | 15,570 | 14,341
Proceeds from exercise of stock options | 3,194 | 3,679
Payments to repurchase common stock | (27,237) | (17,966)
Net distributions to noncontrolling interests | (24,058) | (33,457)
Other financing activities | (23,722) | (10,078)
Net cash (used in) provided by financing activities | (24,265) | 64,077
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 6,105 | (3,739)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 64,863 | 33,827
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 802,362 | 692,145
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 867,225 | 725,972
Reportable Legal Entities | Parent |  |
Condensed Consolidating Statements of Cash Flows |  |
CASH FLOWS FROM OPERATING ACTIVITIES | (149,600) | (137,500)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Net investment in unconsolidated joint ventures | (3,700) |
Payments for capital expenditures, net of disposals | (6,700) | (10,200)
Net (investment in) receipts from intercompany notes | (1,700) | (6,800)
Other intercompany investing activities | 5,900 | 44,500
Net cash used in investing activities | (6,200) | 27,500
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements | 5,049,000 | 3,116,300
Repayments of borrowings under credit agreements | (4,743,900) | (3,979,000)
Redemption of unsecured senior notes | (800,000) |
Prepayment premium on redemption of unsecured senior notes | (34,500) |
Proceeds from issuance of unsecured senior notes |  | 1,000,000
Cash paid for debt issuance costs | (10,400) | (12,500)
Proceeds from issuance of common stock | 15,500 | 14,300
Proceeds from exercise of stock options | 3,200 | 3,700
Payments to repurchase common stock | (27,200) | (18,000)
Other financing activities | 6,200 | (11,300)
Net borrowings (repayments) on intercompany notes | 669,900 | 1,000
Net cash (used in) provided by financing activities | 127,800 | 114,500
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (28,000) | 4,500
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 32,600 | 1,800
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 4,600 | 6,300
Reportable Legal Entities | Guarantor Subsidiaries |  |
Condensed Consolidating Statements of Cash Flows |  |
CASH FLOWS FROM OPERATING ACTIVITIES | 121,000 | 117,300
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Net investment in unconsolidated joint ventures | (9,300) | (700)
Payments for capital expenditures, net of disposals | (26,600) | (18,000)
Net (investment in) receipts from intercompany notes | (611,100) | (3,600)
Other intercompany investing activities | 627,300 | (70,600)
Net cash used in investing activities | (19,700) | (92,900)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of borrowings under credit agreements | (9,500) | (12,700)
Other financing activities | (48,000) | (35,800)
Net borrowings (repayments) on intercompany notes | (16,700) | (20,500)
Other intercompany financing activities | (19,700) | 60,200
Net cash (used in) provided by financing activities | (93,900) | (8,800)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 7,400 | 15,600
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 254,900 | 196,300
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 262,300 | 211,900
Reportable Legal Entities | Non-Guarantor Subsidiaries |  |
Condensed Consolidating Statements of Cash Flows |  |
CASH FLOWS FROM OPERATING ACTIVITIES | 199,400 | 51,600
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from purchase price adjustment to business acquisition | 2,200 |
Cash acquired from consolidation of joint venture | 7,600 |
Proceeds from disposal of businesses, net of cash disposed |  | 2,200
Net investment in unconsolidated joint ventures | (42,600) | (21,300)
Proceeds from sales of investments | 200 | 600
Payments for capital expenditures, net of disposals | (8,900) | (10,500)
Net (investment in) receipts from intercompany notes | (61,900) | 20,500
Other intercompany investing activities |  | 100
Net cash used in investing activities | (103,400) | (8,400)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements | 664,400 | 6,800
Repayments of borrowings under credit agreements | (83,100) | (11,300)
Net distributions to noncontrolling interests | (24,100) | (33,400)
Other financing activities | 18,100 | 37,000
Net borrowings (repayments) on intercompany notes | 21,500 | 9,400
Other intercompany financing activities | (613,500) | (34,200)
Net cash (used in) provided by financing activities | (16,700) | (25,700)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 6,100 | (3,700)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 85,400 | 13,800
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 514,900 | 494,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 600,300 | 507,800
Eliminations |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Net (investment in) receipts from intercompany notes | 674,700 | (10,100)
Other intercompany investing activities | (633,200) | 26,000
Net cash used in investing activities | 41,500 | 15,900
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net borrowings (repayments) on intercompany notes | (674,700) | 10,100
Other intercompany financing activities | 633,200 | (26,000)
Net cash (used in) provided by financing activities | $ (41,500) | $ (15,900)

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