XML 32 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Cash Flow Disclosures (Tables)
3 Months Ended
Mar. 24, 2013
Supplemental Cash Flow Disclosures [Abstract]  
Changes in Operating Assets and Liabilities
Components in the changes of operating assets and liabilities for the nine months ended March 24, 2013 and March 25, 2012 were comprised of the following (in thousands):
 
 
 
Nine Months Ended
 
 
 
March 24, 2013
 
 
March 25, 2012
 
Trade accounts receivable  
 
$
31,933
 
 
$
23,182
 
Inventories  
 
 
46,761
 
 
 
(69,489
)
Prepaid expenses and other receivables  
 
 
2,888
 
 
 
(6,130
)
Accounts payable  
 
 
(12,913
)
 
 
(45,052
)
Accrued salaries, wages and commissions
 
 
(6,077
)
 
 
(16,343
)
Deferred compensation  
 
 
(544
)
 
 
1,156
 
Accrued income taxes payable  
 
 
(4,756
)
 
 
(2,491
)
Other accrued expenses  
 
 
(13,903
)
 
 
(4,156
)
Changes in operating assets and liabilities  
 
$
43,389
 
 
$
(119,323
)