Supplemental Cash Flow Information

12 Months Ended

Dec. 29, 2013

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information

SUPPLEMENTAL CASH FLOW INFORMATION

Cash payments in 2013, 2012, and 2011 include payments for interest of $16.3 million, $8.7 million, and $6.7 million, respectively, and also includes payments for income taxes of $10.8 million, $10.8 million, and $17.9 million, respectively.

In January 2011, we entered into an agreement to acquire the business of Shore to Shore, through the acquisition of equity and/or assets, which together is a retail apparel and footwear product identification business which designs, manufactures and sells tags and labels, brand protection, and EAS solutions/labels. The acquisition was settled on May 16, 2011 for approximately $78.7 million, net of cash acquired of $1.9 million and the assumption of debt of $4.2 million. The purchase price was funded by $66.7 million of cash from operations and $9.2 million of borrowings under our 2010 Senior Secured Credit Facility. The acquisition payment, net of cash acquired, is reflected in the acquisition of businesses line within investing activities on the Consolidated Statement of Cash Flows.

At December 29, 2013, December 30, 2012 and December 25, 2011, we accrued $1.1 million, $0.5 million and $2.3 million respectively of capital expenditures. These amounts were excluded from the Consolidated Statements of Cash Flows at December 29, 2013, December 30, 2012, and December 25, 2011 since they represent non-cash investing activities. Accrued capital expenditures at December 29, 2013, December 30, 2012, and December 25, 2011 are included in accounts payable and other accrued expenses on the Consolidated Balance Sheets.

Also excluded from the Consolidated Statements of Cash Flows for the years ended December 29, 2013, December 30, 2012, and December 25, 2011 are $0.1 million, $27 thousand, and $0.1 million, respectively, of new capital lease obligations and related capitalized assets.

Business Acquisitions

(amounts in thousands)	December 29, 2013		December 30, 2012		December 25, 2011
Fair value of tangible assets acquired, less cash acquired	$	—	$	—	$	28,535
Goodwill and identified intangible assets	—		—		68,458
Liabilities assumed	—		—		(20,270		)
Payment obligation	—		—		(786		)
Cash paid for acquisitions	$	—	$	—	$	75,937