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Supplemental Statement of Cash Flows Information

9 Months Ended

Jun. 30, 2020

Supplemental Cash Flow Information [Abstract]

Supplemental Statement of Cash Flows Information

Note 9.  Supplemental statement of cash flows information

		Nine-Months Ended June 30,
		2020				2019
Interest paid, net of amounts capitalized		$	24,323			$	36,018
Income taxes paid			79,353				56,210
Income tax refunds received			15,123				1,453
Non-cash activities:
Purchases of property, plant and equipment on account			2,230				4,423
Impact of the adoption of ASC 606			—				38,700
Impact of the adoption of ASC 842 (Note 5)			255				—
Impact of the adoption of ASU 2016-16			—				1,005
Common shares issued from treasury to settle benefit obligations (Note 21)			14,748				14,846
Purchases of treasury stock on account			—				4,204

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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://fasb.org/us-gaap/role/ref/legacyRef
-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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