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Supplemental Statements of Cash Flows Information (Tables)
 6 Months Ended
Mar. 31, 2016
Supplemental Statements of Cash Flows Information  
Schedule of Cash Flow Supplemental Disclosures



 

 

 

 

 

 



 

 

 



 

Six-Months Ended March 31,



 

2016

 

2015

Interest paid, net of amounts capitalized

 

$

 18,127 

 

$

 15,507 

Income taxes paid

 

 

 7,470 

 

 

 31,060 

Income tax refunds received

 

 

 1,361 

 

 

 387 

Non-cash activities:

 

 

 

 

 

 

Purchases of property, plant and equipment on account

 

 

 12,028 

 

 

 54,381 

Property, plant and equipment acquired by capital lease

 

 

 1,239 

 

 

 -

Common shares issued from treasury to settle benefit plan obligations (Note 17)

 

 

 13,999 

 

 

 12,574 

Purchases of treasury stock on account

 

 

 1,745 

 

 

 -

Cashless exercise of stock options

 

 

 555 

 

 

 -