XML 99 R80.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Condensed Consolidating Financial Information - Cash Flows (Details) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Condensed Consolidating Statements of Cash Flows    
CASH FLOWS FROM OPERATING ACTIVITIES $ (206,930) $ (200,382)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net cash used in investing activities (68,125) (59,697)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from borrowings under credit agreements 1,810,509 2,290,452
Repayments of borrowings under credit agreements (1,694,733) (1,999,140)
Proceeds from issuance of common stock 4,743 5,485
Payments to repurchase common stock (38,510) (52,347)
Net distributions to noncontrolling interests (34,783) (28,777)
Other financing activities 32,126 (2,439)
Net cash provided by financing activities 79,352 213,234
EFFECT OF EXCHANGE RATE CHANGES ON CASH 2,714 (1,586)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (192,989) (48,431)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,080,354 886,733
CASH AND CASH EQUIVALENTS AT END OF PERIOD 887,365 838,302
Eliminations    
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net (investment in) receipts from intercompany notes 21,100 (72,800)
Other intercompany investing activities 13,200 514,400
Net cash used in investing activities 34,300 441,600
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings (repayments) on intercompany notes (21,100) 72,800
Other intercompany financing activities (13,200) (514,400)
Net cash provided by financing activities (34,300) (441,600)
Parent | Reportable Legal Entities    
Condensed Consolidating Statements of Cash Flows    
CASH FLOWS FROM OPERATING ACTIVITIES (59,800) (57,300)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net investment in unconsolidated joint ventures (1,300) (900)
Payments for capital expenditures, net of disposals (11,200) (9,800)
Net (investment in) receipts from intercompany notes (12,500) 19,300
Other intercompany investing activities (138,700) (227,200)
Net cash used in investing activities (163,700) (218,600)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from borrowings under credit agreements 1,724,300 2,254,800
Repayments of borrowings under credit agreements (1,608,200) (1,959,700)
Proceeds from issuance of common stock 4,700 5,400
Payments to repurchase common stock (38,500) (52,300)
Other financing activities 11,500 1,400
Net borrowings (repayments) on intercompany notes 2,500 6,000
Net cash provided by financing activities 96,300 255,600
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (127,200) (20,300)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 129,300 22,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD 2,100 1,700
Guarantor Subsidiaries | Reportable Legal Entities    
Condensed Consolidating Statements of Cash Flows    
CASH FLOWS FROM OPERATING ACTIVITIES (146,400) (22,200)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net investment in unconsolidated joint ventures (21,000) (6,800)
Payments for capital expenditures, net of disposals (10,100) (5,700)
Net (investment in) receipts from intercompany notes (9,400) 61,900
Other intercompany investing activities 125,500 (287,200)
Net cash used in investing activities 85,000 (237,800)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from borrowings under credit agreements 2,600  
Repayments of borrowings under credit agreements (3,900) (4,700)
Other financing activities (35,700) (9,100)
Net borrowings (repayments) on intercompany notes 1,200 7,900
Other intercompany financing activities 47,900 310,000
Net cash provided by financing activities 12,100 304,100
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (49,300) 44,100
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 315,600 270,900
CASH AND CASH EQUIVALENTS AT END OF PERIOD 266,300 315,000
Non-Guarantor Subsidiaries | Reportable Legal Entities    
Condensed Consolidating Statements of Cash Flows    
CASH FLOWS FROM OPERATING ACTIVITIES (700) (120,900)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net investment in unconsolidated joint ventures (15,300) (30,700)
Net proceeds from sale of investments 500 600
Payments for capital expenditures, net of disposals (9,700) (6,400)
Net (investment in) receipts from intercompany notes 800 (8,400)
Net cash used in investing activities (23,700) (44,900)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from borrowings under credit agreements 83,600 35,600
Repayments of borrowings under credit agreements (82,600) (34,700)
Net distributions to noncontrolling interests (34,800) (28,800)
Other financing activities 56,300 5,300
Net borrowings (repayments) on intercompany notes 17,400 (86,700)
Other intercompany financing activities (34,700) 204,400
Net cash provided by financing activities 5,200 95,100
EFFECT OF EXCHANGE RATE CHANGES ON CASH 2,700 (1,500)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (16,500) (72,200)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 635,500 593,800
CASH AND CASH EQUIVALENTS AT END OF PERIOD 619,000 521,600
Total    
Condensed Consolidating Statements of Cash Flows    
CASH FLOWS FROM OPERATING ACTIVITIES (206,900) (200,400)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net investment in unconsolidated joint ventures (37,600) (38,400)
Net proceeds from sale of investments 500 600
Payments for capital expenditures, net of disposals (31,000) (21,900)
Net cash used in investing activities (68,100) (59,700)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from borrowings under credit agreements 1,810,500 2,290,400
Repayments of borrowings under credit agreements (1,694,700) (1,999,100)
Proceeds from issuance of common stock 4,700 5,400
Payments to repurchase common stock (38,500) (52,300)
Net distributions to noncontrolling interests (34,800) (28,800)
Other financing activities 32,100 (2,400)
Net cash provided by financing activities 79,300 213,200
EFFECT OF EXCHANGE RATE CHANGES ON CASH 2,700 (1,500)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (193,000) (48,400)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,080,400 886,700
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 887,400 $ 838,300