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Consolidated Statement of Cash Flows | 9 Months Ended
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Sep. 25, 2011
Consolidated Statement of Cash Flows | NOTE 13 – Consolidated Statement of Cash Flows In 2010, the Company received a five-year amortizing secured promissory note with a present value of $29 million in connection with the disposition of certain publishing operations. In June 2011, this note was paid off and a gain was recognized in other non-operating items in the Condensed Consolidated Statement of Income. Cash paid in 2011 and 2010 for income taxes and interest (net of amounts capitalized) was as follows:
(in thousands of dollars) |  | Thirteen Weeks Ended |  |  | Thirty-nine Weeks Ended |
|  | Sept. 25, 2011 |  |  | Sept. 26, 2010 |  |  | Sept. 25, 2011 |  |  | Sept. 26, 2010 |
Income taxes |  | $ | 47,146 |  |  | $ | 48,688 |  |  | $ | 115,223 |  |  | $ | 171,621 |
Interest |  | $ | 27,240 |  |  | $ | 13,179 |  |  | $ | 118,346 |  |  | $ | 104,249

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- 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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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