XML 49 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Cash Flow Information (Tables)
9 Months Ended
Oct. 03, 2014
Supplemental Cash Flow Information [Abstract]  
Supplemental Disclosure of Cash Flow Information
The following is supplemental disclosure of cash flow information:
 
 
 
Nine Months Ended
 
(In thousands)
 
October 3,
2014
 
September 27, 2013
 
 
 
 
 
 
 
 
 
Cash paid during period:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Income taxes
 
$
17,458
 
$
17,027
 
 
 
 
 
 
 
 
 
Non-cash investing and financing activities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) on available for sale investment
 
 
 
 
 
 
 
securities, net of tax
 
$
9
 
$
(25)
 
 
 
 
 
 
 
 
 
Vested stock unit awards issued to settle accrued bonuses
 
$
6,008
 
$
5,807
 
 
 
 
 
 
 
 
 
Accrual for capital expenditures
 
$
164
 
$
-