XML 42 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Disclosure of Cash Flow Information (Tables)
12 Months Ended
Sep. 30, 2013
Supplemental Disclosure of Cash Flow Information  
Schedule of supplemental disclosure of cash flow information

 

 

 
  2013   2012   2011  

Cash interest paid

  $ 129,022   $ 139,768   $ 129,194  

Cash income taxes paid (net of refunds of $30,984 for Fiscal 2011)

  $ 43,241   $ 73,638     29,688  

Non-cash investing and financing information:

                   

Acquisitions accounted for under the purchase method:

                   

Fair value of assets acquired

  $ 111,141   $   $ 5,111,188  

Liabilities assumed

    (28,537 )       (1,123,379 )

Less: Cash acquired

    (131 )        
               

Net cash paid

  $ 82,473   $   $ 3,987,809  
               

Property, plant and equipment additions included in accounts payable

    8,242     11,986     5,524