XML 59 R32.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 25 - Supplemental Cash Flow Information
9 Months Ended
Mar. 29, 2015
Supplemental Cash Flow Elements [Abstract]  
Cash Flow, Supplemental Disclosures [Text Block]

25.

  Supplemental Cash Flow Information


Cash payments for interest and taxes consist of the following:


   

For the Nine Months Ended

 
   

March 29, 2015

   

March 30, 2014

 

Interest, net of capitalized interest

  $ 2,524     $ 2,474  

Income taxes, net of refunds

    13,995       8,294  

Cash payments for taxes shown above consist primarily of income and withholding tax payments made by the Company in both U.S. and foreign jurisdictions.


Non-Cash Investing and Financing Activities


As of March 29, 2015 and June 29, 2014, $1,782 and $5,023, respectively, were included in accounts payable for unpaid capital expenditures.


During the nine months ended March 29, 2015, the Company entered into three capital leases for machinery and transportation equipment with an aggregate present value of $6,065.


During the nine months ended March 30, 2014, the Company entered into three capital leases for machinery and transportation equipment with an aggregate present value of $2,800.


During the quarter ended December 29, 2013, the Company received and retired 134 shares of its common stock, with a fair value of $3,583, tendered in lieu of cash for the exercise of 421 employee stock options.


The total fair value of the long-lived assets acquired in the December 2013 purchase of Dillon's draw winding business was $2,500, and the contingent consideration liability established at the acquisition date was $2,500.