Tyson Foods 2011 Annual Report Download - page 32

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32
In addition to the amounts shown above in the table, we have unrecognized tax benefits of $174 million and related interest and
penalties of $58 million at October 1, 2011, recorded as liabilities. During fiscal 2012, tax audit resolutions could potentially reduce
these amounts by approximately $10 million, either because tax positions are sustained on audit or because we agree to their
disallowance.
The maximum contractual obligation associated with our cash flow assistance programs at October 1, 2011, based on the estimated
fair values of the livestock supplier’s net tangible assets on that date, aggregated to approximately $220 million, or approximately
$192 million remaining maximum commitment after netting the cash flow assistance related receivables.
RECENTLY ISSUED/ADOPTED ACCOUNTING PRONOUNCEMENTS
Refer to the discussion under Part II, Item 8, Notes to Consolidated Financial Statements, Note 1: Business and Summary of
Significant Accounting Policies for recently issued accounting pronouncements and Note 2: Change in Accounting Principles for
recently adopted accounting pronouncements.