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Note 9 - Supplemental Cash Flow Information	9 Months Ended
	Oct. 04, 2015
Notes to Financial Statements
Cash Flow, Supplemental Disclosures [Text Block]	NOTE 9 – SUPPLEMENTAL CASH FLOW INFORMATION Cash payments for interest amounted to $4.8 million and $10.6 million for the nine months ended October 4, 2015, and September 28, 2014, respectively. Income tax payments amounted to $5.9 million and $5.8 million for the nine months ended October 4, 2015, and September 28, 2014, respectively.

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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 4



-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586



Reference 2: 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 3: 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

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- References

No definition available.

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