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Supplemental Cash Flow Information (Details) (USD $)
In Thousands, unless otherwise specified |
6 Months Ended | |
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Jun. 29, 2012
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Jul. 01, 2011
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| Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] | ||
| Stock Issued During Period, Value, Employee Benefit Plan | $ 4,793 | $ 0 |
| Property, plant and equipment purchases included in accounts payable | 5,624 | 470 |
| Interest Paid | 2,909 | 3,327 |
| Income Taxes Paid | 983 | 2,409 |
| Acquisition of noncash assts | 14,379 | 3,125 |
| Liabilities Assumed | $ 1,226 | $ 0 |
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- Definition
Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The value of an asset or business acquired in a noncash (or part noncash) acquisition. 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan. No definition available.
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