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Consolidated Statements of Cash Flows
$ in Thousands
12 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net (loss) income $ (153,741) $ (183,990) $ 197,127
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 237,376 261,185 267,570
Equity in earnings of unconsolidated joint ventures (23,279) (80,990) (81,133)
Distribution of earnings from unconsolidated joint ventures 90,158 65,954 118,712
Non-cash stock compensation 54,229 63,812 73,095
Prepayment premium on redemption of unsecured senior notes 16,986   34,504
Impairment of long-lived assets, including goodwill 336,472 615,400 168,178
Loss on disposal activities   10,381 2,949
Gain on sale of discontinued operations (161,900)    
Foreign currency translation (31,919) (19,099) (48,270)
Write-off of debt issuance costs     7,048
Deferred income tax expense (benefit) 11,130 (98,015) 36,746
Other 32,028 5,899 (472)
Changes in operating assets and liabilities, net of effects of acquisitions:      
Accounts receivable and contract assets (136,955) (316,487) (381,787)
Prepaid expenses and other assets (31,815) (16,576) (75,980)
Accounts payable (192,980) 251,410 474,950
Accrued expenses and other current liabilities 118,441 259,572 18,474
Contract liabilities 128,312 7,559 2,729
Other long-term liabilities 37,079 (48,399) (39,887)
Net cash provided by operating activities 329,622 777,616 774,553
CASH FLOWS FROM INVESTING ACTIVITIES:      
Proceeds from sale of discontinued operations, net of cash disposed 2,218,866    
Proceeds from purchase price adjustment on business acquisition     2,203
Cash acquired from consolidation of joint venture     7,630
Proceeds from disposal of business, net of cash disposed   46,490 19,537
Investment in unconsolidated joint ventures (111,077) (141,769) (91,030)
Return of investment in unconsolidated joint ventures 28,047 22,750 105,769
Proceeds from sale of investments 12,392 12,365 7,174
Payments for purchase of investments   (3,223) (23,492)
Proceeds from disposal of property and equipment 3,800 17,291 26,401
Payments for capital expenditures (114,591) (100,664) (113,279)
Net cash provided by (used in) investing activities 2,037,437 (146,760) (59,087)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from borrowings under credit agreements 4,452,078 7,700,774 8,529,014
Repayments of borrowings under credit agreements (5,568,320) (7,984,624) (8,040,262)
Redemption of unsecured senior notes (248,522)   (800,000)
Prepayment premium on redemption of unsecured senior notes (16,986)   (34,504)
Cash paid for debt issuance costs (4,228)   (12,181)
Proceeds from issuance of common stock 26,388 30,448 35,233
Proceeds from exercise of stock options     2,750
Payments to repurchase common stock (186,953) (98,208) (179,466)
Net distributions to noncontrolling interests (60,642) (69,988) (89,781)
Other financing activities (20,785) (11,681) (35,671)
Net cash used in financing activities (1,627,970) (433,279) (624,868)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (1,194) (3,956) (6,227)
NET INCREASE IN CASH AND CASH EQUIVALENTS 737,895 193,621 84,371
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 1,080,354 886,733 802,362
CASH AND CASH EQUIVALENTS AT END OF YEAR 1,818,249 1,080,354 886,733
LESS: CASH AND CASH EQUIVALENTS INCLUDED IN CURRENT ASSETS HELD FOR SALE (109,917) (194,715) (155,240)
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS AT END OF YEAR 1,708,332 885,639 731,493
SUPPLEMENTAL CASH FLOW INFORMATION:      
Interest paid (201,402) (222,263) (271,842)
Net income taxes (paid) refund received $ (71,031) $ 2,500 $ (40,589)