Cash Flows

9 Months Ended

Sep. 24, 2011

Cash Flows

Cash Flows

4. Cash Flows

        The Company considers all highly liquid temporary cash investments purchased with a maturity of three months or less to be cash equivalents. Cash payments for interest and income taxes (net of refunds) for the thirty-nine weeks ended were as follows:

	September 24, 2011		September 25, 2010
Interest	$	17,597	$	10,258
Income taxes		46,605		25,543