XML 29 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Disclosure of Cash Flow Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Oct. 03, 2014
Sep. 27, 2013
Oct. 03, 2014
Sep. 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 (13) (3) 9 (25)
Vested stock unit awards issued to settle accrued bonuses     6,008 5,807
Accrual for capital expenditures     $ 164 $ 0