XML 110 R92.htm IDEA: XBRL DOCUMENT v3.20.2
Details of Selected Consolidated Balance Sheet Captions - Supplemental Disclosures of Cash Flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Balance Sheet Related Disclosures [Abstract]      
Interest $ 194,993 $ 184,852 $ 169,987
Income taxes (3,071) 11,467 6,102
Capital expenditures included in current liabilities 113,365 149,993 112,211
Interest paid, net of amount capitalized $ 82,300 $ 91,300 $ 106,800