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Consolidated Statements of Cash Flows
$ in Thousands
12 Months Ended
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 202,980 $ (153,741) $ (183,990)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 176,400 237,376 261,185
Equity in earnings of unconsolidated joint ventures (39,104) (23,279) (80,990)
Distribution of earnings from unconsolidated joint ventures 46,358 90,158 65,954
Non-cash stock compensation 44,742 54,229 63,812
Prepayment premium on redemption of unsecured senior notes 117,500 16,986  
Impairment of long-lived assets, including goodwill 105,194 336,472 615,400
Loss on disposal activities     10,381
Loss (gain) on sale of discontinued operations 52,532 (161,900)  
Foreign currency translation (42,728) (31,919) (19,099)
Deferred income tax (benefit) expense (48,265) 11,130 (98,015)
Other 16,063 32,028 5,899
Changes in operating assets and liabilities, net of effects of acquisitions:      
Accounts receivable and contract assets 533,006 (136,955) (316,487)
Prepaid expenses and other assets (100,526) (31,815) (16,576)
Accounts payable (250,142) (192,980) 251,410
Accrued expenses and other current liabilities (84,073) 118,441 259,572
Contract liabilities 103,999 128,312 7,559
Other long-term liabilities (129,266) 37,079 (48,399)
Net cash provided by operating activities 704,670 329,622 777,616
CASH FLOWS FROM INVESTING ACTIVITIES:      
(Payment for) proceeds from sale of discontinued operations, net of cash disposed (265,876) 2,218,866  
Proceeds from disposal of businesses, net of cash disposed     46,490
Investment in unconsolidated joint ventures (57,388) (111,077) (141,769)
Return of investment in unconsolidated joint ventures 8,110 28,047 22,750
Proceeds from sale of investments 15,507 12,392 12,365
Payments for purchase of investments     (3,223)
Proceeds from disposal of property and equipment 14,822 3,800 17,291
Payments for capital expenditures (136,262) (114,591) (100,664)
Net cash (used in) provided by investing activities (421,087) 2,037,437 (146,760)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from borrowings under credit agreements 3,638,916 4,452,078 7,700,774
Repayments of borrowings under credit agreements (2,726,347) (5,568,320) (7,984,624)
Redemption of unsecured senior notes (797,252) (248,522)  
Prepayment premium on redemption of unsecured senior notes (117,500) (16,986)  
Cash paid for debt issuance costs (11,280) (4,228)  
Proceeds from issuance of common stock 25,686 26,388 30,448
Proceeds from exercise of stock options 4,038    
Payments to repurchase common stock (867,091) (186,953) (98,208)
Net distributions to noncontrolling interests (10,274) (60,642) (69,988)
Other financing activities (11,429) (20,785) (11,681)
Net cash used in financing activities (872,533) (1,627,970) (433,279)
EFFECT OF EXCHANGE RATE CHANGES ON CASH 5,493 (1,194) (3,956)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (583,457) 737,895 193,621
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 1,818,249 1,080,354 886,733
CASH AND CASH EQUIVALENTS AT END OF YEAR 1,234,792 1,818,249 1,080,354
LESS: CASH AND CASH EQUIVALENTS INCLUDED IN CURRENT ASSETS HELD FOR SALE (5,596) (109,917) (194,715)
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS AT END OF YEAR 1,229,196 1,708,332 885,639
SUPPLEMENTAL CASH FLOW INFORMATION:      
Interest paid (255,679) (201,402) (222,263)
Net income taxes (paid) refund received $ 114,464 $ 71,031 $ (2,500)