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Consolidated Statement of Cash Flows

6 Months Ended

Jun. 24, 2012

Consolidated Statement of Cash Flows [Abstract]

NOTE 13 – Consolidated Statement of Cash Flows

Cash paid in 2012 and 2011 for income taxes and interest (net of amounts capitalized) was as follows:


(in thousands of dollars)	Thirteen Weeks Ended				Twenty-six Weeks Ended
	Jun. 24, 2012		Jun. 26, 2011		Jun. 24, 2012		Jun. 26, 2011

Income taxes	$	13,748	$	32,098	$	18,965	$	68,077

Interest	$	52,392	$	66,477	$	75,263	$	91,106

- 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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