XML 49 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)
9 Months Ended
Sep. 30, 2014
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
The following table presents the supplemental disclosures to the consolidated statements of cash flows for the first three quarters ended September 30, 2014 and October 1, 2013 (in thousands):
 
 
September 30,
2014
 
October 1,
2013
Interest paid (net of amounts capitalized)
 
$
81

 
$
2,748

Income taxes paid
 
505

 
400

Changes in purchases of property and equipment accrued in accounts payable, net
 
(377
)
 
(1,363
)