Supplemental Statement of Cash Flows Information

3 Months Ended

Dec. 31, 2019

Supplemental Statement of Cash Flows Information

Supplemental Statement of Cash Flows Information

Note 9. Supplemental statement of cash flows information

	Three-Months Ended December 31,
	2019		2018
Interest paid, net of amounts capitalized	$	10,749	$	16,754
Income taxes paid		7,086		15,858
Income tax refunds received		12		444
Non-cash activities:
Purchases of property, plant and equipment on account		2,551		4,580
Impact of the adoption of ASC 606		-		38,700
Impact of the adoption of ASC 842 (Note 5)		255		-
Impact of the adoption of ASU 2016-16		-		1,005