Cash Flow Information

12 Months Ended

Dec. 31, 2011

Note 18—Cash Flow Information

The following table sets forth supplemental cash flow information for Fiscal 2011, Fiscal 2010 and Fiscal 2009:


	Fiscal
	2011			Fiscal 2010			Fiscal 2009
Cash paid (received) during the period for:
Interest expense	$	13,278		$	13,739		$	22,792
Interest income		(1,961	)		(979	)		(1,964	)
Income taxes, net of refunds received		65,750			36,924			29,680
Supplemental non-cash investing and financing activities:
Accounts payable for purchase of fixed assets		7,670			7,007			3,020

- 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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