XML 31 R20.htm IDEA: XBRL DOCUMENT
v3.23.3

Cash Flow Information | 12 Months Ended
--- | ---
Sep. 30, 2023
Cash Flow Information [Abstract] |
Cash Flow Information | 14. Cash Flow Information Supplemental disclosure of cash flow information is as follows:
|  | 2023 |  | 2022 |  | 2021
Cash paid during the year for: |  |  |  |  |  |  |  |  |
Interest (net of amounts capitalized) |  | $ | 21,546,878 |  | $ | 21,398,985 |  | $ | 26,537,234
Income taxes |  |  | 78,406,107 |  |  | 87,187,808 |  |  | 77,515,577
Non cash items: |  |  |  |  |  |  |  |  |
Property and equipment additions included in accounts payable |  |  | 5,067,861 |  |  | 8,724,576 |  |  | 6,920,759

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 -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + 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