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Supplemental Statement of Cash Flows Information (Tables)
12 Months Ended
Sep. 30, 2020
Supplemental Cash Flow Information [Abstract]  
Schedule of Supplemental Statement of Cash Flows Information

 

 

Year Ended September 30,

 

 

 

2020

 

 

2019

 

 

2018

 

Interest paid, net of amounts capitalized

 

$

27,148

 

 

$

39,909

 

 

$

29,677

 

Income taxes paid

 

 

94,088

 

 

 

68,112

 

 

 

44,831

 

Income tax refunds received

 

 

17,653

 

 

 

1,454

 

 

 

1,976

 

Non-cash activities:

 

 

 

 

 

 

 

 

 

 

 

 

Purchases of property, plant and equipment on account

 

 

3,076

 

 

 

8,737

 

 

 

11,982

 

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

 

 

 

 

Common shares issued from treasury to settle benefit obligations (Note 22)

 

 

14,748

 

 

 

14,846

 

 

 

14,741

 

Purchases of treasury stock on account

 

 

 

 

 

4,204