XML 42 R31.htm IDEA: XBRL DOCUMENT v3.23.3

Cash Flow Information (Tables)

12 Months Ended

Sep. 30, 2023

Cash Flow Information [Abstract]

Supplemental Disclosure of Cash Flow Information

		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

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