XML 53 R43.htm IDEA: XBRL DOCUMENT v3.4.0.3
Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 29, 2016
Mar. 31, 2015
Supplemental Cash Flow Information [Abstract]    
Stock Repurchased and Retired During Period, Accrued $ 7,465 $ 0
Interest Paid 1,496 298
Income Taxes Paid 6,621 4,044
Change in Accrued Capital Expenditures (12,035) (2,051)
Asset Retirement Obligation $ 333 $ 91