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Other Information
 12 Months Ended
Sep. 25, 2016
Payables and Accruals [Abstract]  
Other Information [Text Block]
OTHER INFORMATION
 
Compensation and other accrued liabilities consist of the following:
(Thousands of Dollars)
September 25
2016

 
September 27
2015

 
 
 
 
Compensation
12,290

 
12,454

Retirement plans
4,135

 
3,459

Other
7,459

 
11,142

 
23,884

 
27,055



Cash payments are as follows:
(Thousands of Dollars)
2016

 
2015

 
2014

 
 
 
 
 
 
Interest
65,410

 
72,937

 
81,363

Debt financing and reorganization costs
422

 
733

 
31,587

Income tax payments (refunds), net
269

 
485

 
(6,022
)

Accumulated other comprehensive income (loss), net of deferred income taxes at September 25, 2016 and September 27, 2015, is related to pension and postretirement benefits.