Supplemental Cash Flow Information

9 Months Ended

Sep. 29, 2013

Supplemental Cash Flow Information [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

Cash payments for interest and income taxes for the nine months ended September 29, 2013 and September 23, 2012 were as follows:



(amounts in thousands)
Nine months ended	September 29, 2013		September 23, 2012
Interest	$	7,228	$	8,194
Income tax payments	$	8,495	$	8,229

As of September 29, 2013 and September 23, 2012, we accrued $0.5 million and $0.6 million of capital expenditures, respectively. These amounts were excluded from the Consolidated Statements of Cash Flows at September 29, 2013 and September 23, 2012 since they represent non-cash investing activities. Accrued capital expenditures at September 29, 2013 and September 23, 2012 are included in accounts payable and other accrued expenses on the Consolidated Balance Sheets.

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References+ Details