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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income $ 161,518 $ 168,887
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 83,880 87,103
Amortization 1,607 3,761
Provision for doubtful accounts 1,141 160
Deferred income tax benefit (650) (3,512)
Share-based compensation expense 5,009 8,119
Asset impairment 65,432 60,777
Loss on sale of assets 77 15,335
(Gain) on extinguishment of debt (8,397) 0
Other, net (1,137) 0
Changes in assets and liabilities:    
Accounts receivable 62,963 15,829
Income tax receivable 507 (3,604)
Inventories of materials and supplies 16,187 (17,110)
Prepaid expenses, deferred costs and other current assets 14,709 9,789
Deferred costs and other assets (1,381) (357)
Accounts payable (25,306) 2,825
Accrued liabilities (3,760) (3,691)
Income tax payable 6,534 (310)
Deferred credits and other liabilities 1,220 5,747
Net cash provided by operating activities 380,153 349,748
Cash flows from investing activities:    
Capital expenditures (176,175) (177,130)
Proceeds from sale of assets 6,681 2,524
Net cash used in investing activities (169,494) (174,606)
Cash flows from financing activities:    
Proceeds from borrowing of long-term debt 45,000 0
Principal repayments on long-term debt (120,156) (135,000)
Repayments on short-term debt, net 0 (11,885)
Dividends paid (21,746) (16,163)
Proceeds (payments) related to exercise of stock options (928) 1,186
Debt issuance costs paid 0 (3,126)
Net cash used by financing activities (97,830) (164,988)
Net increase in cash and cash equivalents 112,829 10,154
Cash and cash equivalents, at beginning of period 113,983 80,080
Cash and cash equivalents, at end of period 226,812 90,234
Non-cash activities:    
Increase (decrease) in accounts payable and accrued liabilities related to capital expenditures $ 950 $ 3,020