XML 83 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidating Financial Information - Cash Flows (Details) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Condensed Consolidating Statements of Cash Flows    
CASH FLOWS FROM OPERATING ACTIVITIES $ (200,382) $ 52,428
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from purchase price adjustment on business acquisition   2,206
Cash acquired from consolidation of joint venture   7,630
Net investment in unconsolidated joint ventures (38,400) (19,000)
Net proceeds from sale of investments 600 200
Payments for capital expenditures, net of disposals (21,900) (18,500)
Net cash used in investing activities (59,697) (27,502)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from borrowings under credit agreements 2,290,452 1,276,451
Repayments of borrowings under credit agreements (1,999,140) (1,236,242)
Proceeds from issuance of common stock 5,485 9,530
Proceeds from exercise of stock options   2,715
Payments to repurchase common stock (52,347) (26,701)
Net distributions to noncontrolling interests (28,777) (16,795)
Other financing activities (2,439) (25,962)
Net cash provided by (used in) financing activities 213,234 (17,004)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (1,586) 2,882
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (48,431) 10,804
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 886,733 802,362
CASH AND CASH EQUIVALENTS AT END OF PERIOD 838,302 813,166
Eliminations    
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net receipts from (investment in) intercompany notes (72,800) (24,300)
Other intercompany investing activities 514,400 (61,400)
Net cash used in investing activities 441,600 (85,700)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings (repayments) on intercompany notes 72,800 24,300
Other intercompany financing activities (514,400) 61,400
Net cash provided by (used in) financing activities (441,600) 85,700
Parent | Reportable Legal Entities    
Condensed Consolidating Statements of Cash Flows    
CASH FLOWS FROM OPERATING ACTIVITIES (57,300) (62,800)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net investment in unconsolidated joint ventures (900)  
Payments for capital expenditures, net of disposals (9,800) 3,400
Net receipts from (investment in) intercompany notes 19,300 600
Other intercompany investing activities (227,200) (5,800)
Net cash used in investing activities (218,600) (1,800)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from borrowings under credit agreements 2,254,800 1,240,800
Repayments of borrowings under credit agreements (1,959,700) (1,187,400)
Proceeds from issuance of common stock 5,400 9,500
Proceeds from exercise of stock options   2,700
Payments to repurchase common stock (52,300) (26,700)
Other financing activities 1,400 900
Net borrowings (repayments) on intercompany notes 6,000 (3,700)
Net cash provided by (used in) financing activities 255,600 36,100
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (20,300) (28,500)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 22,000 32,600
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1,700 4,100
Guarantor Subsidiaries | Reportable Legal Entities    
Condensed Consolidating Statements of Cash Flows    
CASH FLOWS FROM OPERATING ACTIVITIES (22,200) 28,100
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net investment in unconsolidated joint ventures (6,800) (3,600)
Payments for capital expenditures, net of disposals (5,700) (17,500)
Net receipts from (investment in) intercompany notes 61,900 (5,100)
Other intercompany investing activities (287,200) 67,200
Net cash used in investing activities (237,800) 41,000
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of borrowings under credit agreements (4,700) (4,700)
Other financing activities (9,100) (36,800)
Net borrowings (repayments) on intercompany notes 7,900 (25,100)
Other intercompany financing activities 310,000 (34,700)
Net cash provided by (used in) financing activities 304,100 (101,300)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 44,100 (32,200)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 270,900 254,900
CASH AND CASH EQUIVALENTS AT END OF PERIOD 315,000 222,700
Non-Guarantor Subsidiaries | Reportable Legal Entities    
Condensed Consolidating Statements of Cash Flows    
CASH FLOWS FROM OPERATING ACTIVITIES (120,900) 87,100
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from purchase price adjustment on business acquisition   2,200
Cash acquired from consolidation of joint venture   7,600
Net investment in unconsolidated joint ventures (30,700) (15,400)
Net proceeds from sale of investments 600 200
Payments for capital expenditures, net of disposals (6,400) (4,400)
Net receipts from (investment in) intercompany notes (8,400) 28,800
Net cash used in investing activities (44,900) 19,000
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from borrowings under credit agreements 35,600 35,700
Repayments of borrowings under credit agreements (34,700) (44,100)
Net distributions to noncontrolling interests (28,800) (16,800)
Other financing activities 5,300 9,900
Net borrowings (repayments) on intercompany notes (86,700) 4,500
Other intercompany financing activities 204,400 (26,700)
Net cash provided by (used in) financing activities 95,100 (37,500)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (1,500) 2,900
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (72,200) 71,500
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 593,800 514,900
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 521,600 $ 586,400