XML 45 R13.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Supplemental Cash Flow Information | 9 Months Ended
--- | ---
Oct. 03, 2014
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information | Note 7: Supplemental Cash Flow Information The following is supplemental disclosure of cash flow information:
|  | Nine Months Ended |
(In thousands) |  | October 3, 2014 |  | September 27, 2013 |
Cash paid during period: |  |  |  |  |  |  |
Income taxes |  | $ | 17,458 |  | $ | 17,027 |
Non-cash investing and financing activities: |  |  |  |  |  |  |
Unrealized gain (loss) on available for sale investment |  |  |  |  |  |  |
securities, net of tax |  | $ | 9 |  | $ | (25) |
Vested stock unit awards issued to settle accrued bonuses |  | $ | 6,008 |  | $ | 5,807 |
Accrual for capital expenditures |  | $ | 164 |  | $ | - |

X
- 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 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration