Supplemental cash flows information

12 Months Ended

Dec. 25, 2011

NOTE 5

Supplemental cash flows information

Cash paid in 2011, 2010 and 2009 for income taxes and for interest (net of amounts capitalized) was as follows:

		September 30,		September 30,		September 30,
In thousands of dollars	2011		2010		2009
Income taxes	$	135,051	$	195,253	$	78,856
Interest	$	161,960	$	171,537	$	177,899

Interest in the amount of $477,000 and $216,000 was capitalized in 2010 and 2009, respectively. No interest was capitalized for 2011.

Included in Repurchase of and distributions to noncontrolling membership interests on the Consolidated Statement of Cash Flows is $16 million of unpaid distributions as of year-end. These funds are in restricted cash for this purpose and classified within Investments and other assets, net on the Consolidated Balance Sheet at Dec. 25, 2011. Other long-term liabilities on the Consolidated Balance Sheet at Dec. 25, 2011 include a liability for this amount.

- 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.

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