XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Supplemental Cash Flow Information (Tables) | 9 Months Ended
--- | ---
Sep. 28, 2016
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information |
| Three Quarters Ended
| September 28, 2016 |  | September 30, 2015
| (In thousands)
Income taxes paid, net | $ | 1,140 |  |  | $ | 4,916 |
Interest paid | $ | 8,197 |  |  | $ | 6,102 |
Noncash investing and financing activities: |  |  |
Property acquisition payable | $ | — |  |  | $ | 615 |
Issuance of common stock, pursuant to share-based compensation plans | $ | 3,597 |  |  | $ | 4,551 |
Execution of capital leases | $ | 7,180 |  |  | $ | 3,635 |
Treasury stock payable | $ | 695 |  |  | $ | 1,785 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration