XML 30 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Information (Tables)
12 Months Ended
Sep. 29, 2013
Payables and Accruals [Abstract]  
Schedule of Accrued Liabilities [Table Text Block]
Compensation and other accrued liabilities consist of the following:
(Thousands of Dollars)
September 29
2013

 
September 30
2012

 
 
 
 
Compensation
12,606

 
12,512

Retirement plans
4,357

 
4,215

Other
11,530

 
11,275

 
28,493

 
28,002

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
Cash payments are as follows:
(Thousands of Dollars)
2013

 
2012

 
2011

 
 
 
 
 
 
Interest
84,479

 
72,131

 
53,133

Debt financing and reorganization costs
1,071

 
32,408

 
11,601

Income tax refunds, net of payments
9,126

 
1,140

 
10,462