XML 34 R19.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Information
 12 Months Ended
Sep. 24, 2017
Payables and Accruals [Abstract]  
Other Information [Text Block]
OTHER INFORMATION
 
Compensation and other accrued liabilities consist of the following:
(Thousands of Dollars)
September 24
2017

 
September 25
2016

 
 
 
 
Compensation
12,088

 
12,290

Retirement plans
3,374

 
4,135

Other
6,961

 
7,459

 
22,423

 
23,884



Supplemental cash flow information includes the following cash payments:
(Thousands of Dollars)
2017

 
2016

 
2015

 
 
 
 
 
 
Interest
58,844

 
65,410

 
72,937

Debt financing and reorganization costs
373

 
422

 
733

Income tax payments, net
1,214

 
269

 
485



Accumulated other comprehensive income (loss), net of deferred income taxes at September 24, 2017 and September 25, 2016, is related to pension and postretirement benefits.