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Supplemental Statements of Cash Flows Information (Tables) | 6 Months Ended
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Mar. 31, 2012
Supplemental Statements of Cash Flows Information |
Schedule of Cash Flow Supplemental Disclosures |
|  | Six-Months Ending |
|  | March 31, |
|  | 2012 |  |  | 2011 |
Interest paid, net of amounts capitalized |  | $ | 13,021 |  |  | $ | 13,156 |
Income taxes paid |  |  | 31,343 |  |  |  | 17,731 |
Income tax refunds received |  |  | 1,711 |  |  |  | 5,920 |
Non-cash activities: |  |  |  |  |  |  |  |
Purchases of property, plant and equipment on account |  |  | 3,294 |  |  |  | 1,942 |
Common shares issued from treasury stock for benefit plans (Note 17) |  |  | 9,335 |  |  |  | — |
Cashless exercise of stock options |  |  | — |  |  |  | 1,124 |
Reduction of accounts receivable and short-term borrowing due to the settlement of accounts receivable previously sold with recourse |  |  | — |  |  |  | 3,228 |
Reduction of accounts payable due to the assignment of accounts receivable with recourse |  |  | — |  |  |  | 570 |
Reduction to goodwill due to favorable resolution of lease termination recorded in restructuring reserve |  |  | — |  |  |  | 103 |
Payment of director fees through issuance of treasury stock |  |  | — |  |  |  | 24 |

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