XML 20 R10.htm IDEA: XBRL DOCUMENT v3.19.1
Supplemental Cash Flow Disclosures
9 Months Ended
Mar. 31, 2019
Supplemental Cash Flow Elements [Abstract]  
SUPPLEMENTAL CASH FLOW DISCLOSURES
SUPPLEMENTAL CASH FLOW DISCLOSURES
 
Nine Months Ended March 31,
(in thousands)
2019
 
2018
Cash paid during the period for:
 
 
 
Income taxes
$
38,208

 
$
24,087

Interest
23,175

 
21,091

Supplemental disclosure of non-cash information:
 
 
 
Changes in accounts payable related to purchases of property, plant and equipment
2,400

 
11,200


During the current quarter, the Company revised its condensed consolidated statement of cash flow for the nine months ended March 31, 2018 to correct the changes in accounts payable and accrued liabilities and in purchases of property, plant and equipment previously reported, resulting in a decrease of $22.7 million to previously reported net cash flow provided by operating activities and a corresponding decrease to previously reported net cash flow used for investing activities. The supplemental disclosure of non-cash information for changes in accounts payable related to purchases of property, plant and equipment for the nine months ended March 31, 2018 was also revised accordingly, at an increase of $11.2 million. The Company has evaluated these corrections and determined they were not material to the previously issued interim financial statements. The corrections had no effect on the previously issued annual consolidated financial statements.