XML 41 R7.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statements Of Cash Flows Supplemental Disclosures - USD ($)
$ in Thousands
9 Months Ended
Sep. 27, 2015
Sep. 28, 2014
Statement of Cash Flows [Abstract]    
Interest paid on long-term debt $ 8,565 $ 9,019
Interest paid on lease financing obligations 77 77
Accruals for capital expenditures 3,084 2,514
Income Taxes Refunded 2,416 41
Non-cash reduction of capital lease assets and obligation $ 0 $ 1,055