XML 26 R17.htm IDEA: XBRL DOCUMENT
v3.22.4

Supplemental Statement of Cash Flows Information | 3 Months Ended
--- | ---
Dec. 31, 2022
Supplemental Cash Flow Information [Abstract] |
Supplemental Statement of Cash Flows Information | Note 9. Supplemental statement of cash flows information
|  | Three-Months Ended December 31, |
|  | 2022 |  |  | 2021 |
Interest paid, net of amounts capitalized |  | $ | 12,334 |  |  | $ | 11,244 |
Income taxes paid |  |  | 3,725 |  |  |  | 5,420 |
Income tax refunds received |  |  | 322 |  |  |  | 6,428 |
Non-cash activities: |  |  |  |  |  |
Purchases of property, plant and equipment on account |  |  | 5,821 |  |  |  | 1,521 |

X
- 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 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
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