Supplemental Cash Flow Disclosures

3 Months Ended

Sep. 25, 2011

Supplemental Cash Flow Disclosures [Abstract]

4. Supplemental Cash Flow Disclosures

Components in the changes of operating assets and liabilities for the three months ended September 25, 2011 and September 26, 2010 were comprised of the following (in thousands):

	Three Months Ended
	September 25, 2011			September 26, 2010
Trade accounts receivable	$	11,590		$	(11,709	)
Inventories		(38,385	)		(18,140	)
Prepaid expenses and other receivables		(1,149	)		3,738
Accounts payable		(16,622	)		(3,297	)
Accrued salaries, wages and other commissions		(4,818	)		4,397
Deferred compensation		542			298
Accrued income taxes payable		4,229			(2,735	)
Other accrued expenses		5,376			7,030
Changes in operating assets and liabilities	$	(39,237	)	$	(20,418	)

Supplemental disclosures of cash flow information (in thousands):

	As of
	September 25, 2011			September 26, 2010
Non-cash investing activities:
Increase (decrease) in liabilities accrued for property, plant and equipment purchases	$	(5,504	)	$	3,014

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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