XML 61 R36.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Supplemental Statements of Cash Flows Information (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2018
Supplemental Statements of Cash Flows Information |
Schedule of Cash Flow Supplemental Disclosures |
﻿ |  |  |  |  |  |
﻿ |  |  |
﻿ |  | Nine-Months Ended June 30,
﻿ |  | 2018 |  | 2017
﻿Interest paid, net of amounts capitalized |  | $ | 24,966 |  | $ | 24,879
﻿Income taxes paid |  |  | 31,443 |  |  | 29,807
﻿Income tax refunds received |  |  | 1,760 |  |  | 158
﻿Non-cash activities: |  |  |  |  |  |
﻿Purchases of property, plant and equipment on account |  |  | 8,438 |  |  | 12,252
﻿Common shares issued from treasury to settle employee liabilities |  |  | - |  |  | 1,767
﻿Common shares issued from treasury to settle benefit obligations (Note 19) |  |  | 14,741 |  |  | 14,014
﻿Cashless exercise of stock options |  |  | - |  |  | 1,473
﻿

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
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