XML 41 R12.htm IDEA: XBRL DOCUMENT v2.4.0.8
CASH FLOW SUPPLEMENTARY INFORMATION
3 Months Ended
Mar. 29, 2014
CASH FLOW SUPPLEMENTARY INFORMATION  
CASH FLOW SUPPLEMENTARY INFORMATION

(4) CASH FLOW SUPPLEMENTARY INFORMATION

        The Company considers all highly liquid temporary cash investments purchased with an original maturity of three months or less at the time of purchase to be cash equivalents. Cash payments for interest and income taxes (net of refunds) for the thirteen weeks ended March 29, 2014 and March 30, 2013 were as follows:

 
  2014   2013  

Interest

  $ 736   $ 794  

Income taxes

    13,345     28,896