XML 19 R9.htm IDEA: XBRL DOCUMENT v3.21.2

Supplemental Cash Flow (Tables)

3 Months Ended

Sep. 30, 2021

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Disclosures

			Three Months Ended September 30,
(in thousands)			2021						2020
Cash paid during the period for:
Interest			$	4,966					$	11,509
Income taxes			7,986						9,635
Supplemental disclosure of non-cash information:
Changes in accounts payable related to purchases of property, plant and equipment			(800)						(15,100)
Changes in notes payable related to purchases of property, plant and equipment			—						6,309

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_SupplementalCashFlowElementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration