Supplemental Cash Flow Information

3 Months Ended

Mar. 29, 2015

Supplemental Cash Flow Information [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

Cash payments for interest and income taxes for the quarter ended March 29, 2015 and March 30, 2014 were as follows:



(amounts in thousands)
Three months ended	March 29, 2015		March 30, 2014
Interest	$	380	$	541
Income tax payments	$	1,358	$	2,287

As of March 29, 2015 and March 30, 2014, we accrued $1.6 million and $0.6 million of capital expenditures, respectively. These amounts were excluded from the Consolidated Statements of Cash Flows at March 29, 2015 and March 30, 2014 since they represent non-cash investing activities. Accrued capital expenditures at March 29, 2015 and March 30, 2014 are included in Accounts Payable and Other Accrued Expenses on the Consolidated Balance Sheets. A special dividend of $21.4 million was declared on March 5, 2015 and is recorded as Dividend Payable on the Consolidated Balance Sheets. This amount represents a non-cash financing activity as of March 29, 2015 as the dividend is payable to shareholders on April 10, 2015. Included in Dividend Payable on the Consolidated Balance Sheets is a non-cash liability of $0.4 million for the dividend amounts to be credited to the executive and director deferred compensation plan accounts on April 10, 2015.