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Basis of Presentation (Tables)
6 Months Ended 12 Months Ended
Mar. 31, 2015
Sep. 30, 2014
Basis of Presentation    
Schedule of restatement of financials from adoption of accounting principle change

As a result of the adoption, the September 30, 2014 Consolidated Condensed Balance Sheet is restated as follows:

 

 

 

 

 

Effect of

 

 

 

 

 

Previously

 

Accounting

 

 

 

 

 

Reported

 

Principle Adoption

 

Adjusted

 

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

Consolidated Condensed Balance Sheet

 

 

 

 

 

 

 

Prepaid expenses and other

 

$

81,277

 

$

(365

)

$

80,912

 

Total current assets

 

1,277,366

 

(365

)

1,277,001

 

Other assets

 

19,307

 

(498

)

18,809

 

Total assets

 

6,721,861

 

(863

)

6,720,998

 

Long-term debt due within one year less unamortized discount and debt issuance costs

 

40,000

 

(365

)

39,635

 

Total current liabilities

 

507,526

 

(365

)

507,161

 

Long-term debt less unamortized discount and debt issuance costs

 

40,000

 

(498

)

39,502

 

Total noncurrent liabilities

 

1,323,358

 

(498

)

1,322,860

 

Total liabilities and shareholders’ equity

 

6,721,861

 

(863

)

6,720,998

 

 

 

                                                                                                                                                                                    

 

 

September 30, 2014

 

 

 

Previously
Reported

 

Effect of
Accounting
Principle
Adoption

 

Adjusted

 

 

 

(in thousands)

 

Consolidated Balance Sheet

 

 

 

 

 

 

 

 

 

 

Prepaid expenses and other

 

$

81,277

 

$

(365

)

$

80,912

 

Total current assets

 

 

1,277,366

 

 

(365

)

 

1,277,001

 

Other assets

 

 

19,307

 

 

(498

)

 

18,809

 

Total assets

 

 

6,721,861

 

 

(863

)

 

6,720,998

 

Long-term debt due within one year less unamortized discount and debt issuance costs

 

 

40,000

 

 

(365

)

 

39,635

 

Total current liabilities

 

 

507,526

 

 

(365

)

 

507,161

 

Long-term debt less unamortized discount and debt issuance costs

 

 

40,000

 

 

(498

)

 

39,502

 

Total noncurrent liabilities

 

 

1,323,358

 

 

(498

)

 

1,322,860

 

Total liabilities and shareholders' equity

 

 

6,721,861

 

 

(863

)

 

6,720,998

 

 

                                                                                                                                                                                    

 

 

September 30, 2013

 

 

 

Previously
Reported

 

Effect of
Accounting
Principle
Adoption

 

Adjusted

 

 

 

(in thousands)

 

Consolidated Balance Sheet

 

 

 

 

 

 

 

 

 

 

Prepaid expenses and other

 

$

79,938

 

$

(400

)

$

79,538

 

Total current assets

 

 

1,258,211

 

 

(400

)

 

1,257,811

 

Other assets

 

 

14,359

 

 

(863

)

 

13,496

 

Total assets

 

 

6,264,827

 

 

(1,263

)

 

6,263,564

 

Long-term debt due within one year less unamortized discount and debt issuance costs

 

 

115,000

 

 

(400

)

 

114,600

 

Total current liabilities

 

 

452,273

 

 

(400

)

 

451,873

 

Long-term debt less unamortized discount and debt issuance costs

 

 

80,000

 

 

(863

)

 

79,137

 

Total noncurrent liabilities

 

 

1,368,827

 

 

(863

)

 

1,367,964

 

Total liabilities and shareholders' equity

 

 

6,264,827

 

 

(1,263

)

 

6,263,564