XML 58 R32.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 25 - Supplemental Cash Flow Information
 6 Months Ended
Dec. 28, 2014
Supplemental Cash Flow Elements [Abstract]  
Cash Flow, Supplemental Disclosures [Text Block]

25. Supplemental Cash Flow Information


Cash payments for interest and taxes consist of the following:


   

For the Six Months Ended

 
   

December 28, 2014

   

December 29, 2013

 

Interest, net of capitalized interest

  $ 1,661     $ 1,635  

Income taxes, net of refunds

    12,708       6,558  

Cash payments for taxes shown above consist primarily of income and withholding tax payments made by the Company in both U.S. and foreign jurisdictions.


Non-Cash Investing and Financing Activities


As of December 28, 2014 and June 29, 2014, $1,118 and $5,023, respectively, were included in accounts payable for unpaid capital expenditures.


During the quarter ended December 29, 2013, the Company received and retired 134 shares of its common stock, with a fair value of $3,583, tendered in lieu of cash for the exercise of 421 employee stock options.


During the quarter ended December 29, 2013, the total fair value of the assets acquired in the December 2013 purchase of Dillon’s draw winding business was $2,934, and the total accounts payable and accrued contingent consideration liabilities assumed related to the acquisition were $2,934.