XML 46 R13.htm IDEA: XBRL DOCUMENT v2.4.1.9
Supplemental Cash Flow Information
3 Months Ended
Apr. 03, 2015
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information
Note 7: Supplemental Cash Flow Information
 
The following is supplemental disclosure of cash flow information:
 
 
 
Three Months Ended
 
(In thousands)
 
April 3, 2015
 
April 4, 2014
 
 
 
 
 
 
 
 
 
Cash paid during period:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Income taxes
 
$
390
 
$
428
 
 
 
 
 
 
 
 
 
Non-cash investing and financing activities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized (loss) gain on short-term investments
 
$
(7)
 
$
14
 
 
 
 
 
 
 
 
 
Vested stock unit awards issued to settle accrued bonuses
 
$
6,169
 
$
6,008
 
 
 
 
 
 
 
 
 
Stock repurchases payable to broker
 
$
-
 
$
800