XML 49 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Statements of Cash Flows Information (Tables)
 12 Months Ended
Sep. 30, 2017
Supplemental Statements of Cash Flows Information  
Schedule of Cash Flow Supplemental Disclosures

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 



 

Year Ended September 30,



 

2017

 

2016

 

2015

Interest paid, net of amounts capitalized

 

$

 27,752 

 

$

 34,500 

 

$

 32,608 

Income taxes paid

 

 

 33,926 

 

 

 99,468 

 

 

 51,218 

Income tax refunds received

 

 

 997 

 

 

 2,350 

 

 

 689 

Non-cash activities:

 

 

 

 

 

 

 

 

 

Purchases of property, plant and equipment on account

 

 

 17,327 

 

 

 10,705 

 

 

 23,966 

Property, plant and equipment acquired by capital lease

 

 

 -

 

 

 1,653 

 

 

 -

Common shares issued from treasury to settle employee liabilities

 

 

 1,767 

 

 

 -

 

 

 -

Common shares issued from treasury to settle benefit obligations (Note 17)

 

 

 14,014 

 

 

 13,999 

 

 

 12,574 

Cashless exercise of stock options

 

 

 1,473 

 

 

 753 

 

 

 1,532