XML 38 R24.htm IDEA: XBRL DOCUMENT v3.25.3
Other Information
 12 Months Ended
Sep. 28, 2025
Other Information [Abstract]  
Other Information OTHER INFORMATION
Compensation and other accrued liabilities consist of the following:
(Thousands of Dollars)September 28
2025		September 29
2024
Compensation11,233 8,819 
Retirement plans209 272 
Other26,420 30,079 
37,862 39,170 
Supplemental cash flow information includes the following cash payments:
(Thousands of Dollars)202520242023
Interest40,505 41,232 41,471 
Income tax payments, net2,914 7,374 3,722 
Accumulated other comprehensive loss, net of deferred income taxes at September 28, 2025, and September 29, 2024, is related to pension and postretirement benefits.