XML 70 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statement of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Supplemental cash flow information    
Cash paid during the period for interest $ 5,677 $ 6,708
Cash paid during the period for income taxes, including foreign withholding tax 12,481 13,304
Non-cash Investing and Financing Activities:    
Stock options assumed for acquisition 0 1,600
Available-for-sale securities received from customer 20 312
Receivables related to sales of cost-method investments $ 0 $ 4,858