Supplemental Statements of Cash Flows Information (Tables)

3 Months Ended

Dec. 31, 2011

Supplemental Statements of Cash Flows Information

Schedule of Cash Flow Supplemental Disclosures

	Three-Months Ending
	December 31,
	2011		2010
Interest paid, net of amounts capitalized	$	12,350	$	12,784
Income taxes paid		8,175		3,587
Income tax refunds received		34		5,864
Non-cash activities:
Purchases of property, plant and equipment on account		1,393		926
Cashless exercise of stock options		—		1,124
Reduction of accounts receivable and short-term borrowing due to the settlement of accounts receivable previously sold with recourse		—		1,706
Reduction to goodwill due to favorable resolution of lease termination recorded in restructuring reserve		—		103
Payment of director fees through issuance of treasury stock		—		15