XML 46 R40.htm IDEA: XBRL DOCUMENT v3.3.1.900
Other Information (Tables)
 12 Months Ended
Sep. 27, 2015
Payables and Accruals [Abstract]  
Schedule of Accrued Liabilities [Table Text Block]
Compensation and other accrued liabilities consist of the following:
(Thousands of Dollars)
September 27
2015

 
September 28
2014

 
 
 
 
Compensation
12,454

 
11,187

Retirement plans
3,459

 
3,952

Other
11,142

 
9,209

 
27,055

 
24,348
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
Cash payments are as follows:
(Thousands of Dollars)
2015

 
2014

 
2013

 
 
 
 
 
 
Interest
72,937

 
81,363

 
84,479

Debt financing and reorganization costs
733

 
31,587

 
1,071

Income tax (payments) refunds, net
(485
)
 
6,022

 
9,126