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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 636,187 $ 460,255 $ 100,141
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 175,917 178,812 175,725
Equity in (earnings) losses of unconsolidated joint ventures (16,861) 1,276 282,291
Distribution of earnings from unconsolidated joint ventures 59,498 24,254 41,178
Non-cash stock compensation 61,439 61,520 45,882
Impairment of long-lived assets 0 0 86,199
Loss on sale of discontinued operations 0 90,412 43,222
Prepayment premium on redemption of unsecured senior notes 9,064 0 0
Foreign currency translation 2,316 15,468 969
Deferred income tax expense (benefit) 35,415 150,894 (135,878)
Other 916 (4,854) 6,388
Changes in operating assets and liabilities:      
Accounts receivable and contract assets 334,419 (500,798) (402,498)
Prepaid expenses and other assets (82,707) (207,359) 131,903
Accounts payable (333,564) 391,176 169,514
Accrued expenses and other current liabilities 145,198 91,983 97,239
Contract liabilities (210,549) 109,390 137,484
Other long-term liabilities 4,914 (34,939) (83,779)
Net cash provided by operating activities 821,602 827,490 695,980
CASH FLOWS FROM INVESTING ACTIVITIES:      
Payments for business acquisitions, net of cash acquired (212,529) (18,658) 0
Cash outflow from deconsolidation of a joint venture (45,352) 0 0
Investment in unconsolidated joint ventures (55,617) (55,058) (59,772)
Return of investment in unconsolidated joint ventures 30,995 0 20,874
Proceeds from sale of investments 0 3,180 5,977
Other investing activities 5,665 (21,000) 0
Proceeds from disposal of property and equipment 292 494 344
Payments for capital expenditures (136,675) (119,597) (105,600)
Net cash used in by investing activities (413,221) (210,639) (138,177)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from borrowings under credit agreements 2,212,924 6,169,266 3,506,668
Repayments of borrowings under credit agreements (2,259,380) (5,878,475) (3,552,639)
Issuance of unsecured senior notes 1,188,600 0 0
Redemption of unsecured senior notes (997,293) 0 0
Prepayment premium on redemption of unsecured senior notes (9,064) 0 0
Cash paid for debt issuance costs (3,889) (16,573) 0
Dividends paid (133,572) (115,244) (96,192)
Proceeds from issuance of common stock 40,084 34,556 32,897
Proceeds from exercise of stock options 2,056 2,056 6,168
Payments to repurchase common stock (388,380) (478,501) (379,284)
Net distributions to noncontrolling interests (53,380) (16,177) (2,223)
Other financing activities (2,376) 3,632 11,670
Net cash used in financing activities (403,670) (295,460) (472,935)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (3,834) 1,319 512
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 877 322,710 85,380
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 1,584,862 1,262,152 1,176,772
CASH AND CASH EQUIVALENTS AT END OF YEAR 1,585,739 1,584,862 1,262,152
LESS: CASH AND CASH EQUIVALENTS INCLUDED IN CURRENT ASSETS HELD FOR SALE 0 (3,985) (1,946)
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS AT END OF YEAR 1,585,739 1,580,877 1,260,206
SUPPLEMENTAL CASH FLOW INFORMATION:      
Interest paid (166,868) (177,450) (153,975)
Net income taxes paid $ (91,968) $ (139,972) $ (78,448)