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Cash Flows
9 Months Ended
Sep. 28, 2013
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]  
Cash Flows
Cash Flows

The impact of changes in foreign currency exchange rates on cash was not material and has been included in Other, net in the accompanying unaudited condensed consolidated statement of cash flows.

Interest paid was approximately $50.7 million for each of the nine months of 2013 and 2012. Income tax payments, net of refunds, for the nine months of 2013 and 2012 were approximately $9.0 million and $3.2 million, respectively.

During the third quarter of 2013, the Company recorded a non-cash addition to property and equipment and other long-term liabilities of approximately $15.5 million related to construction in progress of new facilities in Mexico. Under the terms of the lease agreements, the Company is considered to be the owner of the asset during the construction period in accordance with the provisions of ASC 840, Leases, with respect to such transactions. The Company anticipates, that upon completion of the facilities, it will incur annual lease payments of approximately $3.2 million under the lease agreements for a period of ten years. See Note F, "Exit and Disposal Activities", for further description surrounding the Manufacturing Rationalization and Relocation Initiative associated with these new facilities.