XML 62 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements Of Cash Flows Supplemental Disclosures (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 29, 2013
Sep. 30, 2012
Statement of Cash Flows [Abstract]    
Interest paid on long-term debt $ 8,567 $ 1,571
Interest paid on lease financing obligations 78 75
Accruals for capital expenditures 1,425 571
Income taxes (paid) refunded, net 0 4
Non-cash assets acquired 858 0
Capital lease obligations assumed in acquisition $ 0 $ 10,870