Supplemental Cash Flow Information

6 Months Ended

Jul. 02, 2011

Supplemental Cash Flow Information [Abstract]

Note 16—Supplemental Cash Flow Information


	Six Months Ended
	July 2,			July 3,
	2011			2010

Cash paid (received) during the period for:
Interest expense	$	5,167		$	9,310
Interest income		(942	)		(445	)
Income taxes, net of refunds received		36,190			14,669
Supplemental non-cash investing and financing activities:
Accounts payable for purchase of fixed assets		6,206			4,999

- 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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