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Supplemental Statements of Cash Flows Information (Tables)
12 Months Ended
Sep. 30, 2014
Supplemental Statements of Cash Flows Information  
Schedule of Cash Flow Supplemental Disclosures

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended September 30,

 

 

2014

 

2013

 

2012

Interest paid, net of amounts capitalized

 

$

27,922 

 

$

26,627 

 

$

25,665 

Income taxes paid

 

 

66,477 

 

 

52,355 

 

 

52,705 

Income tax refunds received

 

 

2,303 

 

 

6,336 

 

 

3,183 

Non-cash activities:

 

 

 

 

 

 

 

 

 

Purchases of property, plant and equipment on account

 

 

13,437 

 

 

5,345 

 

 

6,065 

Common shares issued from treasury for benefit plans (Note 17)

 

 

11,193 

 

 

9,780 

 

 

9,335 

Notes receivable from municipalities for economic development incentives

 

 

6,596 

 

 

8,114 

 

 

 -

Cashless exercise of stock options

 

 

1,286 

 

 

2,645 

 

 

 -

Settlement of receivable through cashless acquisition of treasury shares in
connection with the cashless exercise of stock options

 

 

1,736 

 

 

3,447 

 

 

 -