XML 25 R15.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Supplemental Statements of Cash Flows Information | 9 Months Ended
--- | ---
Jun. 30, 2017
Supplemental Statements of Cash Flows Information |
Supplemental Statements of Cash Flows Information | Note 7. Supplemental statement of cash flows information ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿
﻿ |  |  |  |  |  |
﻿ |  |  |
﻿ |  | Nine-Months Ended June 30,
﻿ |  | 2017 |  | 2016
﻿Interest paid, net of amounts capitalized |  | $ | 24,879 |  | $ | 31,764
﻿Income taxes paid |  |  | 29,807 |  |  | 59,431
﻿Income tax refunds received |  |  | 158 |  |  | 1,715
﻿Non-cash activities: |  |  |  |  |  |
﻿Purchases of property, plant and equipment on account |  |  | 12,252 |  |  | 13,656
﻿Property, plant and equipment acquired by capital lease |  |  | - |  |  | 1,626
﻿Common shares issued from treasury to settle employee liabilities |  |  | 1,767 |  |  | -
﻿Common shares issued from treasury to settle benefit obligations (Note 18) |  |  | 14,014 |  |  | 13,999
﻿Cashless exercise of stock options |  |  | 1,473 |  |  | 753

X
- 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 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration