XML 20 R10.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Cash Flow Disclosures
3 Months Ended
Sep. 30, 2017
Supplemental Cash Flow Elements [Abstract]  
SUPPLEMENTAL CASH FLOW DISCLOSURES
SUPPLEMENTAL CASH FLOW DISCLOSURES
 
Three Months Ended September 30,
(in thousands)
2017
 
2016
Cash paid during the period for:
 
 
 
Income taxes
$
8,627

 
$
4,943

Interest
7,060

 
6,935

Supplemental disclosure of non-cash information:
 
 
 
Changes in accounts payable related to purchases of property, plant and equipment
11,477

 
15,404