XML 46 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Cash Flow Information (Tables)
9 Months Ended
Jun. 30, 2018
Supplemental Cash Flow Information  
Schedule of supplemental cash flow information

 

 

 

 

 

 

 

 

 

 

Nine Months Ended

 

 

 

June 30, 

 

 

    

2018

    

2017

 

 

 

 (in thousands)

 

 

 

 

 

 

 

 

 

Capital expenditures incurred

 

$

321,588

 

$

315,735

 

Additions incurred in prior year but paid for in current year

 

 

20,004

 

 

9,465

 

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

 

 

(18,934)

 

 

(24,925)

 

Capital expenditures per the Condensed Consolidated Statements of Cash Flows

 

$

322,658

 

$

300,275