XML 49 R39.htm IDEA: XBRL DOCUMENT
v3.20.4

Supplemental Statement of Cash Flows Information (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2020
Supplemental Cash Flow Information [Abstract] |
Schedule of Supplemental Statement of Cash Flows Information |
|  | Three-Months Ended December 31, |
|  | 2020 |  |  | 2019 |
Interest paid, net of amounts capitalized |  | $ | 12,280 |  |  | $ | 10,749 |
Income taxes paid |  |  | 4,002 |  |  |  | 7,086 |
Income tax refunds received |  |  | — |  |  |  | 12 |
Non-cash activities: |  |  |  |  |  |  |  |
Purchases of property, plant and equipment on account |  |  | 1,699 |  |  |  | 2,551 |
Impact of the adoption of ASC 842 |  |  | — |  |  |  | 255 |

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