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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income including noncontrolling interest $ 105,870 $ 93,615
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities:    
Depreciation and amortization 47,424 44,611
Provision for uncollectible accounts 4,878 3,308
Changes in unrealized losses (gains) on derivative instruments (751) (25,730)
Loss on extinguishments of debt 0 33,151
Other, net 2,026 5,274
Net change in:    
Accounts receivable (141,299) (132,293)
Inventories (19,170) (20,068)
Accounts payable 64,101 64,201
Other current assets (11,553) (4,291)
Other current liabilities (49,705) (28,735)
Net cash provided by operating activities 1,821 33,043
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (23,586) (26,380)
Proceeds from disposals of assets 3,661 2,826
Acquisitions of businesses, net of cash acquired 0 (835)
Net cash used by investing activities (19,925) (24,389)
CASH FLOWS FROM FINANCING ACTIVITIES    
Distributions (100,650) (99,091)
Noncontrolling interest activity (1,571) 192
Increase (decrease) in short-term borrowings 123,500 (75,700)
Issuances of long-term debt, net of issuance costs 0 690,000
Repayments of long-term debt, including redemption premiums (1,255) (530,629)
Other (2,039) 0
Net cash provided (used) by financing activities 17,985 (15,228)
Cash and cash equivalents decrease (119) (6,574)
CASH AND CASH EQUIVALENTS    
End of period 7,197 9,253
Beginning of period 7,316 15,827
Decrease $ (119) $ (6,574)