Other Information Level 1 (Notes)

12 Months Ended

Sep. 25, 2011

Cash Flow, Supplemental Disclosures [Text Block]



15	OTHER INFORMATION

Compensation and other accrued liabilities consist of the following:



(Thousands of Dollars)	September 25 2011	September 26 2010

Compensation	11,394	12,113
Retirement plans	4,442	7,632
Interest	4,352	4,703
Other	15,249	13,669
	35,437	38,117

Cash payments are as follows:



(Thousands of Dollars)	2011	2010	2009

Interest	53,133	65,791	80,690
Debt financing costs	11,601	453	26,061
Income taxes, net of refunds	10,462	3,753	5,829

Components of accumulated other comprehensive income (loss), net of deferred income taxes, are as follows:



(Thousands of Dollars)	September 25 2011		September 26 2010

Pension and postretirement benefits	(6,086	)	6,651

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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