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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:      
Net income $ 340,822 $ 350,224 $ 272,171
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 147,358 117,510 70,599
Amortization 8,634 5,224 (712)
Provision for doubtful accounts and inventory obsolescence 2,826 5,582 765
Deferred income tax benefit (1,270) (816) (989)
Share-based compensation expense 14,691 14,231 10,402
(Gain) loss on sale of equipment (34,139) 971 457
Change in assets and liabilities:      
Accounts receivable (43,965) (36,330) (80,013)
Income tax receivable (1,588) 1,078 (119)
Inventories of materials and supplies (17,220) (43,254) (23,395)
Prepaid expenses, deferred costs and other current assets 15,463 (712) (6,386)
Deferred costs and other assets (11,682) (19,700) (32,597)
Accounts payable 1,932 11,440 27,536
Accrued liabilities 1,647 1,430 (7,096)
Premium on Senior Notes 0 8,500 0
Income tax payable (2,320) 5,863 1,250
Deferred credits and other liabilities 21,431 10,869 23,730
Net cash provided by operating activities 442,620 432,110 255,603
Cash flows from investing activities:      
Capital expenditures (975,731) (745,223) (785,083)
Proceeds from sale of assets 61,516 147 7,646
Net cash used by investing activities (914,215) (745,076) (777,437)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 700,000 600,000 760,000
Principal payments on long-term debt (220,000) (175,000) (450,000)
Proceeds (repayments) on short-term debt, net (13,979) 2,923 (313)
Repurchase and retirement of common shares 0 (107,260) 0
Proceeds from exercise of stock options 3,688 9,224 5,546
Debt issuance costs paid (6,804) (6,022) (10,530)
Net cash provided by financing activities 462,905 323,865 304,703
Net increase (decrease) in cash and cash equivalents (8,690) 10,899 (217,131)
Cash at beginning of period 88,770 77,871 295,002
Cash at end of period 80,080 88,770 77,871
Cash paid during the period for:      
Domestic and foreign income taxes 55,777 49,105 49,636
Interest, net of amounts capitalized 35,265 21,200 1,849
Non-cash activities:      
Increase (decrease) in accrued liabilities related to capital expenditures (2,804) 795 (56,965)
Dividends payable 16,090 0 0
Increase in short-term debt related to funding of insurance policies $ 17,793 $ 0 $ 0