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Supplemental Disclosure of Cash Flow Information
 9 Months Ended
Dec. 24, 2011
Supplemental Cash Flow Information Abstract  
Cash Flow Supplemental Disclosures Text Block

Note 5 – Supplemental Disclosure of Cash Flow Information

 

The following transactions represent non-cash investing and financing activities during the periods indicated:

 

Nine Months Ended December 24, 2011:

 

       In connection with the fiscal year 2012 acquisitions (See Note 2), liabilities were assumed as follows:

Fair value of assets acquired$7,799,000
Goodwill acquired 31,895,000
Cash paid, net of cash acquired (37,843,000)
   
Liabilities assumed$1,851,000

In connection with the recording of capital leases, the Company increased both property, plant and equipment and long-term debt by $1,400,000.

 

In connection with the completion of purchase price accounting (See Note 1), the Company increased property, plant and equipment, deferred income tax asset, goodwill, intangible assets and long-term debt by $1,331,000, $381,000, $325,000, $297,000 and $2,334,000, respectively.

 

In connection with the exercise of stock options and the satisfaction of tax withholding obligations by the Company's Chief Executive Officer and another member of the Company's Board of Directors, the Company increased current liabilities, Common Stock, paid-in capital and treasury stock by $5,485,000, $6,000, $8,685,000 and $14,176,000, respectively.

 

       In connection with the accounting for income tax benefits related to the exercise of stock options, the Company decreased current liabilities and increased paid-in capital by $4,999,000.

Nine Months Ended December 25, 2010:

 

       In connection with the fiscal year 2011 acquisitions, liabilities were assumed as follows:

Fair value of assets acquired$ 2,354,000
Goodwill acquired  8,400,000
Cash paid, net of cash acquired  (10,232,000)
   
Liabilities assumed$ 522,000

In connection with the recording of capital leases, the Company increased both property, plant and equipment and long-term debt by $1,065,000.

 

In connection with the exercise of stock options and the satisfaction of tax withholding obligations by the Company's Chief Executive Officer and other members of the Company's Board of Directors, the Company increased current liabilities, Common Stock, paid-in capital and treasury stock by $1,120,000, $1,000, $606,000 and $1,727,000, respectively.

 

In connection with the accounting for income tax benefits related to the exercise of stock options, the Company decreased current liabilities and increased paid-in capital by $3,837,000.