XML 153 R15.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Cash Flow Information
6 Months Ended
Jun. 30, 2013
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information
SUPPLEMENTAL CASH FLOW INFORMATION

Cash payments for interest and income taxes for the six months ended June 30, 2013 and June 24, 2012 were as follows:
(amounts in thousands)
 
 
 
Six months ended
June 30,
2013

 
June 24,
2012

Interest
$
4,218

 
$
3,273

Income tax payments
$
4,737

 
$
3,659



As of June 30, 2013 and June 24, 2012, we accrued $0.5 million and $0.9 million of capital expenditures, respectively. These amounts were excluded from the Consolidated Statements of Cash Flows at June 30, 2013 and June 24, 2012 since they represent non-cash investing activities. Accrued capital expenditures at June 30, 2013 and June 24, 2012 are included in accounts payable and other accrued expenses on the Consolidated Balance Sheets.