XML 97 R40.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Supplemental Statement of Cash Flows Information (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2022
Supplemental Cash Flow Information [Abstract] |
Schedule of Supplemental Statement of Cash Flows Information |
|  | Year Ended September 30, |
|  | 2022 |  |  | 2021 |  |  | 2020 |
Interest paid, net of amounts capitalized |  | $ | 27,435 |  |  | $ | 27,574 |  |  | $ | 27,148 |
Income taxes paid |  |  | 29,560 |  |  |  | 38,949 |  |  |  | 94,088 |
Income tax refunds received |  |  | 7,481 |  |  |  | 14,044 |  |  |  | 17,653 |
Non-cash activities: |  |  |  |  |  |  |  |  |  |  |  |
Purchases of property, plant and equipment on account |  |  | 6,452 |  |  |  | 7,771 |  |  |  | 3,076 |
Impact of the adoption of ASC 842 |  |  | — |  |  |  | — |  |  |  | 255 |
Common shares issued from treasury to settle benefit obligations |  |  | 17,132 |  |  |  | 14,900 |  |  |  | 14,748 |
Purchases of treasury stock on account |  |  | — |  |  |  | 12,516 |  |  |  | — |

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: | dtr-types: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