XML 48 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Information (Tables)
12 Months Ended
Sep. 30, 2012
Payables and Accruals [Abstract]  
Schedule of Accrued Liabilities [Table Text Block]
Compensation and other accrued liabilities consist of the following:
(Thousands of Dollars)
September 30
2012

 
September 25
2011

 
 
 
 
Compensation
12,556

 
10,207

Retirement plans
4,215

 
4,442

Interest
10,507

 
4,352

Other
11,281

 
14,990

 
38,559

 
33,991

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
Cash payments are as follows:
(Thousands of Dollars)
2012

 
2011

 
2010

 
 
 
 
 
 
Interest
72,131

 
53,133

 
65,791

Debt financing and reorganization costs
32,408

 
11,601

 
453

Income taxes, net of refunds
1,140

 
10,462

 
3,753

Cash payments are as follows:
(Thousands of Dollars)
2012

 
2011

 
2010

 
 
 
 
 
 
Interest
72,131

 
53,133

 
65,791

Debt financing and reorganization costs
32,408

 
11,601

 
453

Income taxes, net of refunds
1,140

 
10,462

 
3,753