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Condensed Consolidating Financial Information - Cash Flows (Details) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Condensed Consolidating Statements of Cash Flows |  |
CASH FLOWS FROM OPERATING ACTIVITIES | $ (92,944) | $ 170,823
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from purchase price adjustment to business acquisition |  | 2,203
Cash acquired from consolidation of joint venture |  | 7,630
Net investment in unconsolidated joint ventures | (63,300) | (55,600)
Net proceeds from sale of investment securities | 2,400 | 200
Payments for capital expenditures, net of disposals | (44,400) | (42,200)
Net cash used in investing activities | (105,343) | (87,800)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements | 4,504,215 | 5,713,366
Repayments of borrowings under credit agreements | (4,269,095) | (4,836,488)
Cash paid for debt and equity issuance costs | (104) | (10,386)
Redemption of unsecured senior notes |  | (800,000)
Prepayment premium on redemption of unsecured senior notes |  | (34,504)
Proceeds from issuance of common stock | 14,542 | 15,570
Proceeds from exercise of stock options |  | 3,194
Payments to repurchase common stock | (82,574) | (27,237)
Net distributions to noncontrolling interests | (36,022) | (24,058)
Other financing activities | 7,674 | (23,722)
Net cash provided by (used in) financing activities | 138,636 | (24,265)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (204) | 6,105
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (59,855) | 64,863
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 886,733 | 802,362
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 826,878 | 867,225
Eliminations |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Net investment in intercompany notes | 82,100 | 674,700
Other intercompany investing activities | 194,400 | (633,200)
Net cash used in investing activities | 276,500 | 41,500
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net borrowings (repayments) on intercompany notes | (82,100) | (674,700)
Other intercompany financing activities | (194,400) | 633,200
Net cash provided by (used in) financing activities | (276,500) | (41,500)
Parent | Reportable Legal Entities |  |
Condensed Consolidating Statements of Cash Flows |  |
CASH FLOWS FROM OPERATING ACTIVITIES | (47,100) | (149,600)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Net investment in unconsolidated joint ventures | (1,900) | (3,700)
Payments for capital expenditures, net of disposals | (20,500) | (6,700)
Net investment in intercompany notes | (40,800) | (1,700)
Other intercompany investing activities | (131,900) | 5,900
Net cash used in investing activities | (195,100) | (6,200)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements | 4,426,400 | 5,049,000
Repayments of borrowings under credit agreements | (4,167,200) | (4,743,900)
Cash paid for debt and equity issuance costs | (100) |
Redemption of unsecured senior notes |  | (800,000)
Prepayment premium on redemption of unsecured senior notes |  | (34,500)
Cash paid for debt issuance costs |  | (10,400)
Proceeds from issuance of common stock | 14,500 | 15,500
Proceeds from exercise of stock options |  | 3,200
Payments to repurchase common stock | (82,600) | (27,200)
Other financing activities | 19,400 | 6,200
Net borrowings (repayments) on intercompany notes | 11,400 | 669,900
Net cash provided by (used in) financing activities | 221,800 | 127,800
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (20,400) | (28,000)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 22,000 | 32,600
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 1,600 | 4,600
Guarantor Subsidiaries | Reportable Legal Entities |  |
Condensed Consolidating Statements of Cash Flows |  |
CASH FLOWS FROM OPERATING ACTIVITIES | 120,300 | 121,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Net investment in unconsolidated joint ventures | (9,300) | (9,300)
Payments for capital expenditures, net of disposals | (11,300) | (26,600)
Net investment in intercompany notes | (22,000) | (611,100)
Other intercompany investing activities | (62,500) | 627,300
Net cash used in investing activities | (105,100) | (19,700)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of borrowings under credit agreements | (21,200) | (9,500)
Other financing activities | (19,100) | (48,000)
Net borrowings (repayments) on intercompany notes | 19,500 | (16,700)
Other intercompany financing activities | 18,600 | (19,700)
Net cash provided by (used in) financing activities | (2,200) | (93,900)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 13,000 | 7,400
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 270,900 | 254,900
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 283,900 | 262,300
Non-Guarantor Subsidiaries | Reportable Legal Entities |  |
Condensed Consolidating Statements of Cash Flows |  |
CASH FLOWS FROM OPERATING ACTIVITIES | (166,100) | 199,400
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 | (52,100) | (42,600)
Net proceeds from sale of investment securities | 2,400 | 200
Payments for capital expenditures, net of disposals | (12,600) | (8,900)
Net investment in intercompany notes | (19,300) | (61,900)
Net cash used in investing activities | (81,600) | (103,400)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements | 77,800 | 664,400
Repayments of borrowings under credit agreements | (80,700) | (83,100)
Net distributions to noncontrolling interests | (36,000) | (24,100)
Other financing activities | 7,400 | 18,100
Net borrowings (repayments) on intercompany notes | 51,200 | 21,500
Other intercompany financing activities | 175,800 | (613,500)
Net cash provided by (used in) financing activities | 195,500 | (16,700)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (200) | 6,100
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (52,400) | 85,400
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 593,800 | 514,900
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 541,400 | $ 600,300

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