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Supplemental Statement of Cash Flows Information

9 Months Ended

Jun. 30, 2022

Supplemental Cash Flow Information [Abstract]

Supplemental Statement of Cash Flows Information

Note 9.  Supplemental statement of cash flows information

		Nine-Months Ended June 30,
		2022				2021
Interest paid, net of amounts capitalized		$	23,509			$	25,617
Income taxes paid			25,625				33,293
Income tax refunds received			7,240				13,788
Non-cash activities:
Purchases of property, plant and equipment on account			4,386				1,993
Common shares issued from treasury to settle benefit obligations			17,168				14,900

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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 https://asc.fasb.org/topic&trid=2134446

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X

- References

No definition available.

+ Details

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