XML 75 R21.htm IDEA: XBRL DOCUMENT v2.4.1.9
Cash Flow Information
 12 Months Ended
Sep. 27, 2014
Cash Flow Information [Abstract]  
Cash Flow Information

15. Cash Flow Information

 

Supplemental disclosure of cash flow information is as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2014

 

2013

 

2012

Cash paid (received) during the year for:

 

 

 

 

 

 

 

 

 

Interest (net of amounts capitalized)

 

$
46,886,468 

 

$
65,281,861 

 

$
61,269,522 

Income taxes

 

 
32,064,452 

 

 
(2,470,362)

 

 
21,390,331 

Non cash items:

 

 

 

 

 

 

 

 

 

Property and equipment additions included in accounts payable

 

 
8,555,952 

 

 
14,598,996 

 

 
7,957,599