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Cash Flow Information

12 Months Ended

Sep. 24, 2011

14. Cash Flow Information

Supplemental disclosure of cash flow information is as follows:


	2011		2010		2009
Cash paid (received) during the year for:
Interest (net of amounts capitalized)	$	61,121,320	$	65,737,378	$	50,527,933
Income taxes		24,203,245		6,301,465		(1,073,993	)
Non cash items:
Property and equipment additions included in accounts payable		37,978,081		10,321,135		3,858,775

- 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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