XML 47 R34.htm IDEA: XBRL DOCUMENT v3.4.0.3
Supplemental Consolidated Cash Flow Information (Tables)
 6 Months Ended
Apr. 10, 2016
Supplemental Cash Flow Information [Abstract]  
Additional Information Related To Cash Flows
 
Year-to-date
 
April 10,
2016
 
April 12,
2015
Cash paid during the year for:
 
 
 
Interest, net of amounts capitalized
$
(15,210
)
 
$
(9,166
)
Income tax payments
$
(33,184
)
 
$
(1,087
)
Non-cash transactions:
 
 
 
Equipment capital lease obligations incurred
$
507

 
$
—

Increase in accrued treasury stock repurchases
$
—

 
$
2,442

Increase in dividends accrued or converted to common stock equivalents
$
55

 
$
70

(Decrease) increase in obligations for purchases of property and equipment
$
(7,512
)
 
$
5,395