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CASH FLOW INFORMATION - SUPPLEMENTAL | 6 Months Ended
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Sep. 30, 2018
Supplemental Cash Flow Elements [Abstract] |
CASH FLOW INFORMATION - SUPPLEMENTAL | (B) CASH FLOW INFORMATION—SUPPLEMENTAL Cash payments made for interest were $13.9 million and $14.6 million for the six months ended September 30, 2018 and 2017, respectively. Net payments made for federal and state income taxes during the six months ended September 30, 2018 and 2017 were $27.4 million and $52.4 million, respectively. We have excluded approximately $5.2 million of non-cash investing activities from the September 30, 2017 Unaudited Consolidated Statement of Cash Flows. The amounts excluded related to fixed asset additions that were accrued at September 30, 2017, and paid during October 2017.

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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 + Details
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- References No definition available. + Details
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