SUPPLEMENTAL CASH FLOW INFORMATION

9 Months Ended

Sep. 28, 2012

Supplemental Cash Flow Information [Abstract]


NOTE 12:	SUPPLEMENTAL CASH FLOW INFORMATION

Supplemental disclosure of cash flow information (in millions):



	Thirty-nine weeks ended
	September 28, 2012		September 30, 2011
Cash paid during the period for:
Interest	$	0.5	$	0.7
Income taxes	$	13.8	$	6.9

As of September 28, 2012, we had acquired $0.8 million of property, plant and equipment on account that was not yet paid. During the thirty-nine weeks ended September 28, 2012, we paid $1.7 million for capital expenditures acquired on account as of December 30, 2011. Amounts for the thirty-nine weeks ended September 30, 2011 were de minimis. These are considered non-cash investing items.

- 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.

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