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Supplemental Cash Flow Information | 3 Months Ended
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Mar. 29, 2013
Supplemental Cash Flow Information [Abstract] |
SUPPLEMENTAL CASH FLOW INFORMATION | 3. SUPPLEMENTAL CASH FLOW INFORMATION
|  |  |  | Three Months Ended
|  |  |  |  | March 29, |  |  | March 30,
| (in thousands) |  | 2013 |  |  | 2012
| Noncash investing and financing activities:
|  | Common stock contributed to 401(k) Plan | $ | 2,477 |  | $ | 4,793
|  | Property, plant and equipment purchases included |  |  |  |  |
|  |  | in accounts payable |  | 1,219 |  |  | 6,002
| Cash paid during the period for: |  |  |  |  |
|  | Interest | $ | 1,556 |  | $ | 429
|  | Income taxes |  | 494 |  |  | 547
| Acquisition of noncash assets | $ | - |  | $ | 14,379
| Liabilities assumed |  | - |  |  | 1,226

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- 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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