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Other Information
 12 Months Ended
Sep. 29, 2013
Payables and Accruals [Abstract]  
Other Information [Text Block]
OTHER INFORMATION
 
Compensation and other accrued liabilities consist of the following:
(Thousands of Dollars)
September 29
2013

 
September 30
2012

 
 
 
 
Compensation
12,606

 
12,512

Retirement plans
4,357

 
4,215

Other
11,530

 
11,275

 
28,493

 
28,002


 
Cash payments are as follows:
(Thousands of Dollars)
2013

 
2012

 
2011

 
 
 
 
 
 
Interest
84,479

 
72,131

 
53,133

Debt financing and reorganization costs
1,071

 
32,408

 
11,601

Income tax refunds, net of payments
9,126

 
1,140

 
10,462


 
Accumulated other comprehensive income (loss), net of deferred income taxes at September 29, 2013 and September 30, 2012 is related to pension and postretirement benefits.