XML 33 R21.htm IDEA: XBRL DOCUMENT v3.6.0.2
Cash Flow Information
12 Months Ended
Sep. 24, 2016
Cash Flow Information [Abstract]  
Cash Flow Information

15. Cash Flow Information

 

Supplemental disclosure of cash flow information is as follows:

 





 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

2016

 

2015

 

2014

Cash paid during the year for:

 

 

 

 

 

 

 

 

 

Interest (net of amounts capitalized)

 

$

46,547,381 

 

$

47,059,731 

 

$

46,886,468 

Income taxes

 

 

20,209,281 

 

 

37,198,075 

 

 

32,064,452 

Non cash items:

 

 

 

 

 

 

 

 

 

Property and equipment additions included in accounts payable

 

 

7,197,684 

 

 

1,192,232 

 

 

8,555,952