XML 156 R37.htm IDEA: XBRL DOCUMENT v2.3.0.15
Supplemental Statements of Cash Flows Information (Tables)
12 Months Ended
Sep. 30, 2011
Supplemental Statements of Cash Flows Information 
Schedule of Cash Flow Supplemental Disclosures
                         
    Year Ending September 30,  
    2011     2010     2009  
 
                       
Interest paid, net of amounts capitalized
  $ 26,140     $ 28,317     $ 20,479  
Income taxes paid
    50,360       41,533       21,875  
Income tax refunds received
    9,496       10,867       2,825  
 
                       
Non-cash activities:
                       
Long-term debt assumed in business acquisition
                18,610  
Purchases of property, plant and equipment on account
    6,333       2,270       3,880  
Sales of assets on account
                760  
Equity investment funded by transfer of property, plant and equipment
                165  
Cashless exercise of stock options
    1,982       4,190        
Settlement of receivable through purchase of treasury shares in connection with the cashless exercise of stock options
    881              
Reduction of accounts receivable and short-term borrowing due to the settlement of accounts receivable previously sold with recourse
    3,228              
Reduction of accounts payable due to the assignment of accounts receivable with recourse
    570              
Reduction to goodwill due to favorable resolution of lease termination recorded in restructuring reserve
    103              
Payment of director fees through issuance of treasury stock
    52