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Supplemental Statements of Cash Flows Information

9 Months Ended

Jun. 30, 2018

Supplemental Statements of Cash Flows Information

Supplemental Statements of Cash Flows Information



Note 8.  Supplemental statement of cash flows information















		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





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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.

+ Details

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Namespace Prefix:	us-gaap_
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