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SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
12 Months Ended
Sep. 30, 2017
SUPPLEMENTAL CASH FLOW INFORMATION  
Schedule of supplemental cash flow information

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended September 30, 

 

 

    

2017

    

2016

    

2015

 

 

 

(in thousands)

 

Cash payments:

 

 

 

 

 

 

 

 

    

 

Interest paid, net of amounts capitalized

 

$

22,936

 

$

28,011

 

$

11,651

 

Income taxes paid

 

$

3,749

 

$

15,577

 

$

131,128

 

 

Schedule of reconciliation of total capital expenditures incurred to total capital expenditures in the Statements of Cash Flows

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 

 

 

 

2017

    

2016

    

2015

 

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

Capital expenditures incurred

 

$

408,106

 

$

241,290

 

$

1,033,241

 

Additions incurred in prior year but paid for in current year

 

 

9,465

 

 

25,344

 

 

123,548

 

Additions incurred but not paid for as of the end of the period

 

 

(20,004)

 

 

(9,465)

 

 

(25,344)

 

Capital expenditures per Consolidated Statements of Cash Flows

 

$

397,567

 

$

257,169

 

$

1,131,445