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Other Information
 12 Months Ended
Sep. 30, 2012
Payables and Accruals [Abstract]  
Other Information [Text Block]
OTHER INFORMATION
 
Compensation and other accrued liabilities consist of the following:
(Thousands of Dollars)
September 30
2012

 
September 25
2011

 
 
 
 
Compensation
12,556

 
10,207

Retirement plans
4,215

 
4,442

Interest
10,507

 
4,352

Other
11,281

 
14,990

 
38,559

 
33,991


 
Cash payments are as follows:
(Thousands of Dollars)
2012

 
2011

 
2010

 
 
 
 
 
 
Interest
72,131

 
53,133

 
65,791

Debt financing and reorganization costs
32,408

 
11,601

 
453

Income taxes, net of refunds
1,140

 
10,462

 
3,753


 
Accumulated other comprehensive loss, net of deferred income taxes at September 30, 2012 and September 25, 2011 is related to pension and postretirement benefits.