Note 17 - Other Information

12 Months Ended

Sep. 26, 2021

Notes to Financial Statements

Other Information [Text Block]

17    OTHER INFORMATION

Compensation and other accrued liabilities consist of the following:

	September 26		September 27
(Thousands of Dollars)	2021		2020
Compensation	20,849		16,915
Retirement plans	554		2,317
Other	23,673		25,046
		45,076		44,278

Supplemental cash flow information includes the following cash payments:

(Thousands of Dollars)	2021	2020	2019
Interest	45,214	49,518	47,555
Debt financing and reorganization costs	—	707	1,773
Income tax payments, net	7,604	446	8,439

Accumulated other comprehensive income (loss), net of deferred income taxes at  September 26, 2021, and September 27, 2020, is related to pension and postretirement benefits.