Note 16 - Other Information

12 Months Ended

Sep. 27, 2020

Notes to Financial Statements

Other Information [Text Block]

16    OTHER INFORMATION

Compensation and other accrued liabilities consist of the following:

	September 27		September 29
(Thousands of Dollars)	2020		2019
Compensation	16,915		9,170
Retirement plans	2,317		2,637
Other	25,046		5,904
		44,278		17,711

Supplemental cash flow information includes the following cash payments:

(Thousands of Dollars)	2020	2019	2018
Interest	49,518	47,555	52,180
Debt financing and reorganization costs	707	1,773	437
Income tax payments, net	446	8,439	464

Accumulated other comprehensive income (loss), net of deferred income taxes at  September 27, 2020 and September 29, 2019, is related to pension and postretirement benefits.