Supplemental Cash Flow Information

9 Months Ended

Sep. 27, 2015

Supplemental Cash Flow Information [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

Cash payments for interest and income taxes for the nine months ended September 27, 2015 and September 28, 2014 were as follows:



(amounts in thousands)
Nine months ended	September 27, 2015		September 28, 2014
Interest	$	1,098	$	1,395
Income tax payments	$	4,842	$	7,478

As of September 27, 2015 and September 28, 2014, we accrued $1.5 million and $0.4 million of capital expenditures, respectively. These amounts were excluded from the Consolidated Statements of Cash Flows at September 27, 2015 and September 28, 2014 since they represent non-cash investing activities. Accrued capital expenditures at September 27, 2015 and September 28, 2014 are included in Accounts Payable and Other Accrued Expenses on the Consolidated Balance Sheets. A special dividend was declared on March 5, 2015. The cash portion of the Dividend of $21.0 million was paid to common shareholders on April 10, 2015. The non-cash portion of the Dividend of $0.4 million was also credited to the executive and director deferred compensation plan deferred stock accounts on April 10, 2015 in accordance with the plans. As of September 27, 2015, $0.3 million of the repurchase of common stock in connection with our stock repurchase program was included in Other Current Liabilities on the Consolidated Balance Sheets, which represents shares that were traded during the reporting period, but settled 3 days later in the subsequent reporting period.