Jack In The Box 2007 Annual Report Download - page 82

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13. SUPPLEMENTAL CASH FLOW INFORMATION
Additional information related to cash flows is as follows (in thousands):
2007 2006 2005
Cash paid during the year for:
Interest, net of amounts capitalized .................... $28,247 $20,234 $15,654
Income tax payments .............................. 90,709 44,285 43,678
Capital lease obligations incurred ....................... 464 1,818 911
14. SUPPLEMENTAL CONSOLIDATED FINANCIAL STATEMENT INFORMATION
Sept. 30,
2007
Oct. 1,
2006
(In thousands)
Accounts and other receivables, net:
Trade ................................................... $ 35,149 $ 24,234
Notes receivable and other .................................... 6,209 6,955
Allowances for doubtful accounts ............................... (267) (315)
$ 41,091 $ 30,874
Accrued liabilities:
Payroll and related taxes ..................................... $ 75,212 $ 76,822
Sales and property taxes ..................................... 23,106 23,377
Insurance................................................. 46,377 49,035
Income taxes .............................................. 1,522 19,188
Advertising ............................................... 22,337 19,976
Other.................................................... 54,986 51,922
$223,540 $240,320
Other long-term liabilities:
Pension and postretirement benefits ............................. $ 61,762 $ 51,116
Non-qualified deferred compensation ............................ 39,249 31,096
Deferred rent .............................................. 45,144 41,594
Other.................................................... 22,567 21,781
$168,722 $145,587
2007 2006 2005
(In thousands)
Interest expense, net:
Interest expense .................................. $32,146 $19,593 $17,093
Interest income ................................... (8,792) (7,518) (3,691)
$23,354 $12,075 $13,402
F-32
JACK IN THE BOX INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)