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Supplemental Cash Flow Information

6 Months Ended

Mar. 31, 2018

Supplemental Cash Flow Information

Supplemental Cash Flow Information

14. Supplemental Cash Flow Information

Capital expenditures on the Consolidated Condensed Statements of Cash Flows do not include additions which have been incurred but not paid for as of the end of the period.  The following table reconciles total capital expenditures incurred to total capital expenditures in the Consolidated Condensed Statements of Cash Flows:

		Six Months Ended
		March 31,
		2018			2017
		(in thousands)
Capital expenditures incurred		$	190,965		$	191,804
Additions incurred in prior year but paid for in current year			20,004			9,465
Additions incurred but not paid for as of the end of the period			(19,767)			(25,966)
Capital expenditures per Consolidated Statements of Cash Flows		$	191,202		$	175,303

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

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- References

No definition available.

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