XML 57 R19.htm IDEA: XBRL DOCUMENT

Supplemental Consolidated Cash Flow Information

9 Months Ended

Jul. 08, 2012

Supplemental Cash Flow Information [Abstract]

Supplemental Consolidated Cash Flow Information

SUPPLEMENTAL CONSOLIDATED CASH FLOW INFORMATION (in thousands)



	Year-to-Date
	July 8, 2012		July 10, 2011
Cash paid during the quarter for:
Interest, net of amounts capitalized	$	16,812	$	10,811
Income tax payments	$	31,852	$	40,367

- 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.

+ References+ Details